Hancock Horizon Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return -1.2 -3.8 14.5 13.2 3.4
Category Average 1.1 -3.4 12.7 14.8 4.1
Assets for Each Yr* 1.5 1.3 1.3 1.3 1.1
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.39 7.89 6.92

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,141 $1,000 0.3 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 56.26 1.59 Above Avg
International Stock 2.9 23.62 1.71 Above Avg
Municipal Bond 4.3 1.78 1.16 Above Avg
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 3 0
Asset Allocation %
Cash 7.3
Stocks 63.8
Bonds 27.9
Other 1.1
Annual Turnover % 52
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 0.6
Energy 11.2
Industrials 12.3
Technology 10.5
Cyclical 50.8
Basic Materials 11.0
Consumer Cyclical 14.6
Financial Services 20.3
Real Estate 4.9
Defensive 14.7
Consumer Defensives 3.8
Healthcare 8.8
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Amedisys Inc Healthcare 126.33 0.87
  Integer Holdings Corp Healthcare 57.73 0.86
  KLX Inc Industrials 6.21 0.82
  The GEO Group Inc RealEstate 13.47 0.82
  Trinity Industries Inc Industrials -0.77 0.81
  American National Insurance Co Financial Services 3.42 0.81
  TopBuild Corp Basic Materials -2.38 0.80
  Encompass Health Corp Healthcare 64.44 0.80
  United Community Banks Inc Financial Services 11.51 0.78
  Xenia Hotels & Resorts Inc RealEstate 15.01 0.76
  FirstCash Inc Financial Services 20.25 0.76
  Ruth's Hospitality Group Inc Consumer Cyclical 43.28 0.74
  Diamondback Energy Inc* Energy -4.61 0.73
  Insperity Inc Industrials 96.95 0.73
  National Beverage Corp Consumer Defensive 20.00 0.73
  KMG Chemicals Inc Basic Materials 16.46 0.72
  Synovus Financial Corp Financial Services 6.55 0.72
  McDermott International Inc Energy -6.48 0.72
  Trustmark Corp Financial Services 12.52 0.72
  Neenah Inc Basic Materials 0.20 0.72
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Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Hancock Horizon Diversified Intl Instl Paul E. Viera 10
Hancock Horizon Quant Long/Short Instl Paula Chastain 10
Hancock Horizon Burkenroad Sm Cp Inv David Lundgren 8
Hancock Horizon Diversified Income Instl Greg Hodlewsky 6
Hancock Horizon US Small Cap Instl Greg Hodlewsky 5

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Hancock Horizon Dynamic Asset Allc Instl Austin Zaunbrecher 3
Hancock Horizon International SmCp Instl Robert J. Anslow 3
Hancock Horizon Microcap Instl Anthony Slovick 3
Hancock Horizon LA Tax-Free Income Instl Jeffery R. Tanguis 4
Hancock Horizon MS Tax-Free Income Instl Jeffery R. Tanguis 4
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