Hancock Horizon Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return -1.2 -3.8 14.5 13.2 -0.7
Category Average 1.1 -3.4 12.7 14.8 -0.4
Assets for Each Yr* 1.5 1.3 1.3 1.3 1.2
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.66 6.04 6.90

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,190 $1,000 0.3 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 57.32 1.59 Above Avg
International Stock 2.0 23.55 1.71 Above Avg
Municipal Bond 3.0 1.73 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 8.3
Stocks 64.4
Bonds 26.1
Other 1.2
Annual Turnover % 52
% Assets in Top 10 9.0
 
Sector Breakdown (% of stocks) 
Sensitive 33.8
Communication Services 0.4
Energy 10.0
Industrials 13.0
Technology 10.3
Cyclical 50.9
Basic Materials 9.7
Consumer Cyclical 15.4
Financial Services 21.5
Real Estate 4.2
Defensive 15.4
Consumer Defensives 3.8
Healthcare 9.6
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Rayonier Advanced Materials Inc Basic Materials -5.33 1.06
  Integer Holdings Corp Healthcare 47.46 1.02
  Insperity Inc Industrials 58.06 0.98
  US Physical Therapy Inc Healthcare 29.79 0.88
  International Bancshares Corp Financial Services 8.64 0.87
  United Community Banks Inc Financial Services 18.27 0.87
  Diamondback Energy Inc* Energy 6.70 0.84
  HollyFrontier Corp* Energy 43.09 0.83
  Sanderson Farms Inc* Consumer Defensive -22.26 0.83
  KLX Inc Industrials 7.09 0.83
  Rush Enterprises Inc A* Consumer Cyclical -12.36 0.81
  Primerica Inc Financial Services -3.59 0.80
  La Quinta Holdings Inc Consumer Cyclical 12.89 0.79
  Heico Corp Industrials 20.73 0.79
  Pool Corp Consumer Cyclical 15.43 0.79
  Universal Insurance Holdings Inc Financial Services 28.81 0.79
  Trustmark Corp Financial Services 2.42 0.79
  American National Insurance Co Financial Services -4.73 0.78
  Kirby Corp* Industrials 35.10 0.77
  RealPage Inc Technology 34.42 0.77
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Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Hancock Horizon Burkenroad Sm Cp Inv David Lundgren 16
Hancock Horizon Diversified Intl Instl Paul E. Viera 10
Hancock Horizon Quant Long/Short Instl Paula Chastain 10
Hancock Horizon LA Tax-Free Income Instl Jeffery R. Tanguis 7
Hancock Horizon MS Tax-Free Income Instl Jeffery R. Tanguis 7

Shortest Manager Tenure | More
05-18-18

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 US Small Cap Instl Greg Hodlewsky 4
Hancock Horizon Diversified Income Instl Greg Hodlewsky 6
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