Hancock Horizon Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 22.6 -1.2 -3.8 14.5 12.5
Category Average 24.4 1.1 -3.4 12.7 14.3
Assets for Each Yr* 1.2 1.5 1.3 1.3 1.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.46 6.98 9.01

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,302 $1,000 0.4 99.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 58.75 1.61 Above Avg
International Stock 1.0 22.75 1.44 Average
Municipal Bond 3.0 1.69 0.88 Average
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 3 0
Asset Allocation %
Cash 8.2
Stocks 63.3
Bonds 26.7
Other 1.8
Annual Turnover % 52
% Assets in Top 10 10.4
 
Sector Breakdown (% of stocks) 
Sensitive 33.7
Communication Services 0.5
Energy 9.3
Industrials 13.3
Technology 10.5
Cyclical 52.0
Basic Materials 8.8
Consumer Cyclical 14.1
Financial Services 22.9
Real Estate 6.3
Defensive 14.3
Consumer Defensives 3.5
Healthcare 8.6
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  National Beverage Corp Consumer Defensive 100.35 1.14
  Sanderson Farms Inc* Consumer Defensive 82.68 1.11
  Tech Data Corp Technology 14.15 1.06
  Atmos Energy Corp* Utilities 26.28 1.04
  Aaron's Inc Industrials 22.11 1.04
  Cirrus Logic Inc Technology -11.60 1.04
  MasTec Inc Industrials 24.05 1.03
  TopBuild Corp Basic Materials 83.12 1.02
  Synovus Financial Corp Financial Services 20.16 0.97
  Heico Corp Industrials 45.76 0.96
  United Community Banks Inc Financial Services -4.15 0.93
  EastGroup Properties Inc RealEstate 26.23 0.92
  Ruth's Hospitality Group Inc Consumer Cyclical 18.91 0.92
  Alamo Group Inc Industrials 49.78 0.90
  US Physical Therapy Inc Healthcare 2.56 0.89
  Dave & Buster's Entertainment Inc Consumer Cyclical -1.99 0.88
  RealPage Inc Technology 47.83 0.87
  Trustmark Corp Financial Services -5.05 0.86
  El Paso Electric Co Utilities 28.77 0.85
  Lamar Advertising Co Class A RealEstate 17.58 0.85
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
12-08-17

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
12-08-17

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
Sponsor Center
Content Partners