Hancock Horizon Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 22.6 -1.2 -3.8 14.5 8.9
Category Average 24.4 1.1 -3.4 12.7 10.8
Assets for Each Yr* 1.2 1.5 1.3 1.3 1.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.90 6.01 8.95

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,298 $1,000 0.4 99.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 59.49 1.61 Above Avg
International Stock 2.0 22.42 1.44 Average
Municipal Bond 3.3 1.76 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 9.9
Stocks 61.9
Bonds 26.3
Other 1.9
Annual Turnover % 51
% Assets in Top 10 10.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.1
Communication Services 0.5
Energy 9.5
Industrials 12.6
Technology 11.4
Cyclical 50.2
Basic Materials 8.3
Consumer Cyclical 13.6
Financial Services 22.5
Real Estate 5.9
Defensive 15.7
Consumer Defensives 4.1
Healthcare 8.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  National Beverage Corp Consumer Defensive 94.28 1.14
  Sanderson Farms Inc* Consumer Defensive 59.15 1.11
  Tech Data Corp Technology 9.35 1.06
  Atmos Energy Corp* Utilities 18.38 1.04
  Aaron's Inc Industrials 29.27 1.04
  Cirrus Logic Inc Technology -2.02 1.04
  MasTec Inc Industrials 13.33 1.03
  TopBuild Corp Basic Materials 79.58 1.02
  Synovus Financial Corp Financial Services 14.17 0.97
  Heico Corp Industrials 45.45 0.96
  United Community Banks Inc Financial Services -3.78 0.93
  EastGroup Properties Inc RealEstate 26.68 0.92
  Ruth's Hospitality Group Inc Consumer Cyclical 17.87 0.92
  Alamo Group Inc Industrials 42.65 0.90
  US Physical Therapy Inc Healthcare -6.98 0.89
  Dave & Buster's Entertainment Inc Consumer Cyclical -14.72 0.88
  Applied Optoelectronics Inc Technology 80.42 0.87
  RealPage Inc Technology 39.50 0.87
  Trustmark Corp Financial Services -3.59 0.86
  El Paso Electric Co Utilities 25.12 0.85
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Longest Manager Tenure | More
10-18-17

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
10-18-17

Fund Name Manager Name Average Manager Tenure
Hancock Horizon Dynamic Asset Allc Instl Austin Zaunbrecher 2
Hancock Horizon International SmCp Instl Robert J. Anslow 2
Hancock Horizon Microcap Instl Anthony Slovick 2
Hancock Horizon US Small Cap Instl Greg Hodlewsky 4
Hancock Horizon Diversified Income Instl Greg Hodlewsky 5
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