Hancock Horizon Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.548.90
    Category Average24.421.07-3.4312.6910.77
    Assets for Each Yr*1.181.481.331.331.30
    *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 mil $1,000 0.40 99.60
    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.

    Top 20 US Holdings | Get Price Quotes
    10-13-17

      Sector YTD Return % % Net Assets  
    National Beverage Corp* Consumer Defensive 108.50 1.14
    Sanderson Farms Inc* Consumer Defensive 57.72 1.11
    Tech Data Corp* Technology 10.27 1.06
    Atmos Energy Corp* Utilities 18.19 1.04
    Aaron's Inc* Industrials 31.86 1.04
    Cirrus Logic Inc* Technology -3.64 1.04
    MasTec Inc* Industrials 10.46 1.03
    TopBuild Corp* Basic Materials 76.91 1.02
    Synovus Financial Corp* Financial Services 14.63 0.97
    Heico Corp* Industrials 41.27 0.96
    United Community Banks Inc* Financial Services -4.12 0.93
    EastGroup Properties Inc* RealEstate 27.45 0.92
    Ruth's Hospitality Group Inc* Consumer Cyclical 15.96 0.92
    Alamo Group Inc* Industrials 42.84 0.90
    US Physical Therapy Inc* Healthcare -8.76 0.89
    Dave & Buster's Entertainment In* Consumer Cyclical -15.29 0.88
    Applied Optoelectronics Inc* Technology 100.55 0.87
    RealPage Inc* Technology 43.17 0.87
    Trustmark Corp* Financial Services -4.68 0.86
    El Paso Electric Co* Utilities 27.05 0.85

    Best 5-Year Relative Performance | More
    10-13-17

    Worst 5-Year Relative Performance | More
    10-13-17

    Lowest Expenses | More
    10-13-17

    Highest Expenses | More
    10-13-17

    Longest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.80
    Hancock Horizon Dive Paul E. Viera 9.00
    Hancock Horizon Quan Paula Chastain 9.00
    Hancock Horizon LA T Jeffery R. Tanguis 6.70
    Hancock Horizon MS T Jeffery R. Tanguis 6.70

    Shortest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 2.40
    Hancock Horizon Inte Robert J. Anslow 2.40
    Hancock Horizon Micr Anthony Slovick 2.40
    Hancock Horizon US S Greg Hodlewsky 3.80
    Hancock Horizon Dive Greg Hodlewsky 5.00