Hancock Horizon Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return -1.2 -3.8 14.5 13.2 2.6
Category Average 1.1 -3.4 12.7 14.8 3.1
Assets for Each Yr* 1.5 1.3 1.3 1.3 1.3
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 2.62 9.43 8.17

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,291 $1,000 0.4 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 57.71 1.61 Above Avg
International Stock 1.9 22.99 1.44 Average
Municipal Bond 3.0 1.65 0.88 Average
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 8.4
Stocks 62.7
Bonds 27.4
Other 1.5
Annual Turnover % 53
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 34.6
Communication Services 0.5
Energy 11.0
Industrials 12.5
Technology 10.7
Cyclical 51.2
Basic Materials 9.0
Consumer Cyclical 14.5
Financial Services 21.7
Real Estate 6.0
Defensive 14.1
Consumer Defensives 3.5
Healthcare 8.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Insperity Inc Industrials 9.94 0.92
  Rush Enterprises Inc A Consumer Cyclical -15.82 0.90
  Sanderson Farms Inc* Consumer Defensive -3.64 0.89
  Gray Television Inc Consumer Cyclical -10.45 0.88
  TopBuild Corp Basic Materials -1.64 0.87
  Saia Inc Industrials 4.66 0.87
  Rayonier Advanced Materials Inc Basic Materials -11.10 0.86
  FCB Financial Holdings Inc Class A Financial Services 9.35 0.86
  United Community Banks Inc Financial Services 13.36 0.85
  Universal Insurance Holdings Inc Financial Services 6.40 0.84
  Cirrus Logic Inc Technology -19.46 0.83
  McDermott International Inc Energy 19.30 0.83
  Beazer Homes USA Inc Consumer Cyclical -11.30 0.83
  MasTec Inc Industrials 4.19 0.83
  International Bancshares Corp Financial Services 2.90 0.82
  Tech Data Corp Technology 1.15 0.82
  Servisfirst Bancshares Inc Financial Services 0.87 0.81
  Synovus Financial Corp Financial Services 6.24 0.81
  Trinity Industries Inc Industrials -6.65 0.81
  Heico Corp Industrials 6.93 0.80
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Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Hancock Horizon Burkenroad Sm Cp Inv David Lundgren 16
Hancock Horizon Diversified Intl Instl Paul E. Viera 9
Hancock Horizon Quant Long/Short Instl Paula Chastain 9
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
02-16-18

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 5
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