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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$151 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.4%

Net Assets

$151 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$151 M

-

1.05%

HHBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hancock Horizon Core Bond Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    May 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffery R. Tanguis

Fund Description


HHBAX - Performance

Return Ranking - Trailing

Period HHBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 2.5% -16.1% 8.0% N/A
3 Yr 1.4%* -4.3% 44.5% N/A
5 Yr 1.4%* -6.2% 23.8% N/A
10 Yr 3.5%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HHBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HHBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 2.5% -16.1% 10.5% N/A
3 Yr 1.4%* -4.3% 49.6% N/A
5 Yr 1.4%* -3.8% 28.8% N/A
10 Yr 3.5%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HHBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HHBAX - Holdings

Concentration Analysis

HHBAX Category Low Category High HHBAX % Rank
Net Assets 151 M 337 K 218 B N/A
Number of Holdings 150 3 17333 N/A
Net Assets in Top 10 27.8 M -1.98 B 29.3 B N/A
Weighting of Top 10 18.53% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Louisiana Loc Govt Environment Tax 6.08% 1.87%
  2. Amer Intl Grp 4.875% 1.82%
  3. Diamond 1 Fin Corp/Diamond 2 144A 6.02% 1.81%
  4. FHLMC 3% 1.79%
  5. Nucor 4% 1.75%
  6. Newell Brands 4.2% 1.74%
  7. Welltower 4.25% 1.73%
  8. General Elec Cap Corp Mtn Be FRN 1.67%
  9. FNMA 3.5% 1.66%

Asset Allocation

Weighting Return Low Return High HHBAX % Rank
Bonds
93.13% 0.00% 394.27% N/A
Cash
6.66% -539.21% 80.58% N/A
Other
0.12% -98.58% 236.55% N/A
Stocks
0.05% -0.99% 97.68% N/A
Preferred Stocks
0.03% 0.00% 20.33% N/A
Convertible Bonds
0.01% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High HHBAX % Rank
Financial Services
0.04% -0.20% 19.84% N/A
Utilities
0.00% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.59% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 11.90% N/A
Healthcare
0.00% -0.20% 10.12% N/A
Energy
0.00% -0.07% 13.35% N/A
Communication Services
0.00% -0.05% 4.13% N/A
Consumer Defense
0.00% -0.21% 11.75% N/A
Consumer Cyclical
0.00% -0.18% 9.93% N/A
Basic Materials
0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HHBAX % Rank
US
0.04% -4.76% 57.02% N/A
Non US
0.01% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High HHBAX % Rank
Corporate
54.27% 0.00% 127.23% N/A
Municipal
24.89% 0.00% 102.07% N/A
Securitized
12.43% 0.00% 103.00% N/A
Cash & Equivalents
6.66% -532.79% 80.58% N/A
Government
1.55% -74.72% 316.66% N/A
Derivative
0.01% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HHBAX % Rank
US
89.68% 0.00% 219.16% N/A
Non US
3.45% -108.37% 244.34% N/A

HHBAX - Expenses

Operational Fees

HHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

HHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

HHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 2337.00% N/A

HHBAX - Distributions

Dividend Yield Analysis

HHBAX Category Low Category High HHBAX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HHBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HHBAX Category Low Category High HHBAX % Rank
Net Income Ratio 2.11% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

HHBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HHBAX - Fund Manager Analysis

Managers

Jeffery R. Tanguis


Start Date

Tenure

Tenure Rank

May 31, 2005

11.59

11.6%

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.

John C. Portwood


Start Date

Tenure

Tenure Rank

May 31, 2000

16.6

16.6%

John Portwood, CFA, serves as Director of Trust Investments and Chief Investment Strategist of Horizon Advisers. Prior to joining Horizon in 1998, Mr. Portwood worked for 10 years as a Chief Investment Officer at First Commerce Corporation. He has been working in the investment industry since 1972.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59