Hancock Horizon Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return -1.2 -3.8 14.5 13.2 -5.4
Category Average 1.1 -3.4 12.7 14.8 -4.1
Assets for Each Yr* 1.5 1.3 1.3 1.3 1.0
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -5.37 5.97 3.92

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
994 $1,000 0.3 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 53.58 1.59 Above Avg
International Stock 3.0 24.53 1.71 Above Avg
Municipal Bond 3.5 1.93 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 6.6
Stocks 65.0
Bonds 26.7
Other 1.7
Annual Turnover % 53
% Assets in Top 10 9.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 0.5
Energy 9.9
Industrials 12.3
Technology 12.8
Cyclical 47.4
Basic Materials 7.6
Consumer Cyclical 14.5
Financial Services 20.0
Real Estate 5.4
Defensive 17.1
Consumer Defensives 3.9
Healthcare 11.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-07-18

  Sector YTD Return % % Net Assets  
  Amedisys Inc Healthcare 124.19 1.27
  Integer Holdings Corp Healthcare 95.83 0.96
  Universal Insurance Holdings Inc Financial Services 64.68 0.93
  Heico Corp Industrials 46.11 0.92
  Avanos Medical Inc Healthcare 7.54 0.91
  Insperity Inc Industrials 104.08 0.89
  Icon PLC* Healthcare 28.16 0.88
  Oxford Industries Inc Consumer Cyclical 23.00 0.88
  Match Group Inc* Technology 36.44 0.87
  US Physical Therapy Inc Healthcare 62.26 0.84
  Oasis Petroleum Inc* Energy 22.00 0.82
  RealPage Inc Technology 23.21 0.82
  Gray Television Inc Consumer Cyclical 16.18 0.79
  International Bancshares Corp Financial Services 4.16 0.78
  Luminex Corp Healthcare 42.01 0.78
  Lamar Advertising Co Class A RealEstate 12.07 0.77
  Neenah Inc Basic Materials -14.53 0.76
  Sanderson Farms Inc* Consumer Defensive -23.97 0.76
  Ruth's Hospitality Group Inc Consumer Cyclical 29.61 0.75
  Kraton Corp Basic Materials -39.01 0.74
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Longest Manager Tenure | More
11-07-18

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 9
Hancock Horizon Diversified Income Instl Greg Hodlewsky 6
Hancock Horizon US Small Cap Instl Greg Hodlewsky 5

Shortest Manager Tenure | More
11-07-18

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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