Hancock Horizon Diversified Intl Inv
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
42.2%
3 Yr Avg Return
9.3%
5 Yr Avg Return
10.1%
Net Assets
$246 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HHDAX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHancock Horizon Diversified International Fund
-
Fund Family NameHancock Horizon
-
Inception DateSep 30, 2008
-
Shares Outstanding146558
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Viera
Fund Description
HHDAX - Performance
Return Ranking - Trailing
Period | HHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -21.3% | 20.5% | 79.28% |
1 Yr | 42.2% | -8.5% | 61.2% | 0.51% |
3 Yr | 9.3%* | -8.9% | 27.7% | 46.16% |
5 Yr | 10.1%* | -1.6% | 16.2% | 36.00% |
10 Yr | 5.5%* | 2.0% | 11.7% | 93.87% |
* Annualized
Return Ranking - Calendar
Period | HHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -39.9% | 992.1% | 84.97% |
2022 | 17.7% | -22.2% | 38.8% | 68.83% |
2021 | -16.8% | -50.2% | 25.1% | 34.74% |
2020 | 27.1% | -3.3% | 38.4% | 16.61% |
2019 | 4.1% | -13.9% | 14.4% | 3.96% |
Total Return Ranking - Trailing
Period | HHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -21.3% | 20.5% | 79.79% |
1 Yr | 42.2% | -12.1% | 61.2% | 0.51% |
3 Yr | 9.3%* | -8.9% | 27.7% | 43.07% |
5 Yr | 10.1%* | -1.6% | 16.2% | 33.53% |
10 Yr | 5.5%* | 0.5% | 11.7% | 90.93% |
* Annualized
Total Return Ranking - Calendar
Period | HHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -39.9% | 992.1% | 84.97% |
2022 | 17.7% | -22.2% | 38.8% | 68.98% |
2021 | -16.0% | -50.2% | 25.1% | 33.33% |
2020 | 28.0% | -3.3% | 38.4% | 19.46% |
2019 | 4.9% | -10.2% | 14.4% | 5.22% |
NAV & Total Return History
HHDAX - Holdings
Concentration Analysis
HHDAX | Category Low | Category High | HHDAX % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 208 K | 418 B | 72.43% |
Number of Holdings | 72 | 1 | 9757 | 74.63% |
Net Assets in Top 10 | 56.1 M | 4.48 K | 40.2 B | 70.27% |
Weighting of Top 10 | 23.10% | 2.2% | 100.0% | 45.75% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
- Taiwan Semiconductor Manufacturing Co Ltd 3.17%
Asset Allocation
Weighting | Return Low | Return High | HHDAX % Rank | |
---|---|---|---|---|
Stocks | 96.99% | 12.84% | 117.25% | 70.02% |
Cash | 3.01% | -104.97% | 51.49% | 23.38% |
Preferred Stocks | 0.00% | -0.01% | 1.51% | 33.08% |
Other | 0.00% | -8.32% | 152.15% | 56.72% |
Convertible Bonds | 0.00% | 0.00% | 3.95% | 27.74% |
Bonds | 0.00% | -0.24% | 86.90% | 33.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HHDAX % Rank | |
---|---|---|---|---|
Technology | 18.07% | 0.00% | 35.97% | 10.58% |
Financial Services | 17.86% | 0.00% | 44.38% | 35.77% |
Consumer Cyclical | 13.34% | 0.00% | 39.97% | 21.91% |
Healthcare | 12.54% | 0.00% | 25.76% | 36.90% |
Industrials | 11.67% | 3.49% | 40.78% | 77.08% |
Basic Materials | 9.70% | 0.00% | 20.94% | 17.88% |
Energy | 7.87% | 0.00% | 9.63% | 2.14% |
Consumer Defense | 4.90% | 0.00% | 24.69% | 94.58% |
Communication Services | 2.92% | 0.00% | 31.01% | 93.95% |
Real Estate | 1.13% | 0.00% | 11.43% | 65.62% |
Utilities | 0.00% | 0.00% | 33.27% | 89.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HHDAX % Rank | |
---|---|---|---|---|
Non US | 94.08% | 12.70% | 118.73% | 67.41% |
US | 2.91% | -13.17% | 16.78% | 30.97% |
HHDAX - Expenses
Operational Fees
HHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.01% | 4.97% | 12.05% |
Management Fee | 0.81% | 0.00% | 1.90% | 84.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | 50.29% |
Sales Fees
HHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 68.32% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 369.00% | 37.80% |
HHDAX - Distributions
Dividend Yield Analysis
HHDAX | Category Low | Category High | HHDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 1.85% | 27.92% |
Dividend Distribution Analysis
HHDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HHDAX | Category Low | Category High | HHDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -1.13% | 3.42% | 86.67% |
Capital Gain Distribution Analysis
HHDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.207 | |
Dec 29, 2017 | $0.172 | |
Dec 30, 2016 | $0.151 | |
Dec 31, 2015 | $0.147 | |
Dec 31, 2014 | $0.119 | |
Dec 31, 2013 | $0.062 | |
Dec 31, 2012 | $0.036 | |
Dec 30, 2011 | $0.093 | |
Dec 31, 2010 | $0.039 | |
Dec 31, 2009 | $0.063 | |
Dec 31, 2008 | $0.039 |
HHDAX - Fund Manager Analysis
Managers
Paul Viera
Start Date
Tenure
Tenure Rank
Sep 30, 2008
12.93
12.9%
Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 29.6 | 5.54 | 0.85 |