Hancock Horizon Government MMkt Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$162 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HHAXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHancock Horizon Government Money Market Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffery R. Tanguis
Fund Description
HHAXX - Performance
Return Ranking - Trailing
Period | HHAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 0.6%* | -20.6% | 0.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | HHAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -90.1% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | HHAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 0.6%* | -20.6% | 0.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HHAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -90.1% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
HHAXX - Holdings
Concentration Analysis
HHAXX | Category Low | Category High | HHAXX % Rank | |
---|---|---|---|---|
Net Assets | 162 M | 4.87 M | 172 B | N/A |
Number of Holdings | 7 | 1 | 1055 | N/A |
Net Assets in Top 10 | 272 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 100.00% | 8.9% | 110.3% | N/A |
Top 10 Holdings
- US Treasury Bill 53.33%
- FHLMC 9.19%
- US Treasury Bill 9.19%
- US Treasury Note 0.875% 7.36%
- US Treasury Note 0.5% 7.36%
Asset Allocation
Weighting | Return Low | Return High | HHAXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -1.98% | 102.14% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -20.98% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.39% | N/A |
Bonds | 0.00% | 0.00% | 110.26% | N/A |
HHAXX - Expenses
Operational Fees
HHAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.00% | 2.80% | N/A |
Management Fee | 0.40% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
HHAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HHAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HHAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
HHAXX - Distributions
Dividend Yield Analysis
HHAXX | Category Low | Category High | HHAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.71% | N/A |
Dividend Distribution Analysis
HHAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HHAXX | Category Low | Category High | HHAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
HHAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2008 | $0.000 | |
Sep 02, 2008 | $0.001 | |
Aug 01, 2008 | $0.001 | |
Jul 01, 2008 | $0.001 | |
Jun 02, 2008 | $0.001 | |
May 01, 2008 | $0.001 | |
Apr 01, 2008 | $0.001 | |
Mar 03, 2008 | $0.001 | |
Feb 01, 2008 | $0.002 | |
Jan 02, 2008 | $0.002 | |
Dec 03, 2007 | $0.002 | |
Nov 01, 2007 | $0.003 | |
Oct 01, 2007 | $0.003 | |
Sep 04, 2007 | $0.003 | |
Aug 01, 2007 | $0.003 | |
Jul 02, 2007 | $0.003 | |
Jun 01, 2007 | $0.003 | |
May 01, 2007 | $0.003 | |
Apr 02, 2007 | $0.004 | |
Mar 01, 2007 | $0.003 | |
Feb 01, 2007 | $0.004 | |
Jan 02, 2007 | $0.003 | |
Dec 01, 2006 | $0.003 | |
Nov 01, 2006 | $0.004 | |
Oct 02, 2006 | $0.003 | |
Sep 01, 2006 | $0.003 | |
Aug 01, 2006 | $0.003 | |
Jul 03, 2006 | $0.003 | |
Jun 01, 2006 | $0.003 | |
May 01, 2006 | $0.003 | |
Apr 03, 2006 | $0.003 | |
Mar 01, 2006 | $0.003 | |
Feb 01, 2006 | $0.002 | |
Dec 01, 2005 | $0.002 | |
Nov 01, 2005 | $0.002 | |
Oct 03, 2005 | $0.002 | |
Sep 01, 2005 | $0.002 | |
Aug 01, 2005 | $0.002 | |
Jul 01, 2005 | $0.002 | |
Jun 01, 2005 | $0.002 | |
May 02, 2005 | $0.001 | |
Apr 01, 2005 | $0.001 | |
Mar 01, 2005 | $0.001 | |
Feb 01, 2005 | $0.001 | |
Jan 03, 2005 | $0.001 | |
Dec 01, 2004 | $0.001 | |
Nov 01, 2004 | $0.001 | |
Oct 01, 2004 | $0.000 | |
Sep 01, 2004 | $0.000 | |
Aug 02, 2004 | $0.000 | |
May 01, 2003 | $0.000 | |
Apr 01, 2003 | $0.000 | |
Mar 03, 2003 | $0.000 | |
Feb 03, 2003 | $0.000 | |
Jan 02, 2003 | $0.000 | |
Dec 02, 2002 | $0.000 | |
Nov 01, 2002 | $0.001 | |
Oct 01, 2002 | $0.001 | |
Sep 03, 2002 | $0.001 | |
Aug 01, 2002 | $0.001 | |
Jul 01, 2002 | $0.001 | |
Jun 03, 2002 | $0.001 | |
May 01, 2002 | $0.001 | |
Apr 01, 2002 | $0.001 | |
Mar 01, 2002 | $0.001 | |
Feb 01, 2002 | $0.001 | |
Dec 03, 2001 | $0.001 | |
Nov 01, 2001 | $0.001 | |
Oct 01, 2001 | $0.002 | |
Sep 04, 2001 | $0.002 | |
Aug 01, 2001 | $0.002 | |
Jul 02, 2001 | $0.002 | |
Jun 01, 2001 | $0.003 | |
May 01, 2001 | $0.003 | |
Apr 02, 2001 | $0.004 | |
Mar 01, 2001 | $0.003 | |
Feb 01, 2001 | $0.004 | |
Jan 02, 2001 | $0.005 | |
Dec 01, 2000 | $0.004 | |
Nov 01, 2000 | $0.005 | |
Oct 02, 2000 | $0.005 | |
Sep 01, 2000 | $0.005 | |
Aug 01, 2000 | $0.005 | |
Jul 03, 2000 | $0.005 | |
Jun 01, 2000 | $0.000 |
HHAXX - Fund Manager Analysis
Managers
Jeffery R. Tanguis
Start Date
Tenure
Tenure Rank
Dec 31, 2005
10.76
10.8%
Jeffery Tanguis serves as Investment Director of Horizon Advisers. Prior to joining Hancock Bank in 2005, Mr. Tanguis served as the Senior Fixed Income Manager of Hibernia National Bank from 1987 to 2005. He has been working in the investment industry since 1987. He received his B.S. in Finance from Louisiana State University and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
10.17 | 17.58 | 14.42 | 15.51 |