Hancock Horizon Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-1.17-3.8314.5413.22-0.66
    Category Average1.07-3.4312.6914.75-0.39
    Assets for Each Yr*1.481.331.331.291.19
    *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 mil $1,000 0.32 99.68
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 16.40
    Hancock Horizon Dive Paul E. Viera 9.60
    Hancock Horizon Quan Paula Chastain 9.60
    Hancock Horizon LA T Jeffery R. Tanguis 7.30
    Hancock Horizon MS T Jeffery R. Tanguis 7.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 3.00
    Hancock Horizon Inte Robert J. Anslow 3.00
    Hancock Horizon Micr Anthony Slovick 3.00
    Hancock Horizon US S Greg Hodlewsky 4.40
    Hancock Horizon Dive Greg Hodlewsky 5.60