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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

Hancock Horizon Government Money Market Fund

HHIXX |

-

$277 M

-

0.85%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$277 M

Holdings in Top 10

96.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market 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

Hancock Horizon Government Money Market Fund

HHIXX |

-

$277 M

-

0.85%

HHIXX - 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

HHIXX - Performance

Return Ranking - Trailing

Period HHIXX 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 0.7%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HHIXX 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 HHIXX 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 0.7%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HHIXX 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

HHIXX - Holdings

Concentration Analysis

HHIXX Category Low Category High HHIXX % Rank
Net Assets 277 M 4.87 M 172 B N/A
Number of Holdings 12 1 1055 N/A
Net Assets in Top 10 267 M 2.07 M 98.1 B N/A
Weighting of Top 10 96.40% 8.9% 110.3% N/A

Top 10 Holdings

  1. US Treasury Bill 30.65%
  2. Federated Govt Obli #117 9.59%
  3. FHLMC 9.01%
  4. US Treasury Note 0.875% 7.22%
  5. US Treasury Bill 7.21%
  6. FHLBA 7.21%
  7. US Treasury Note 0.375% 5.41%
  8. FFCB FRN 5.41%
  9. FNMA 5.41%

Asset Allocation

Weighting Return Low Return High HHIXX % Rank
Cash 		98.20% -1.98% 102.14% N/A
Bonds 		1.80% 0.00% 110.26% 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

Bond Sector Breakdown

Weighting Return Low Return High HHIXX % Rank
Cash & Equivalents 		98.20% -1.98% 102.14% N/A
Government 		1.80% 0.00% 110.26% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HHIXX % Rank
US 		1.80% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

HHIXX - Expenses

Operational Fees

HHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 2.80% N/A
Management Fee 0.40% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

HHIXX 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

HHIXX 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.

HHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

HHIXX - Distributions

Dividend Yield Analysis

HHIXX Category Low Category High HHIXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

HHIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HHIXX Category Low Category High HHIXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HHIXX - Fund Manager Analysis

Managers

Jeffery R. Tanguis

Start Date

Tenure

Tenure Rank

Dec 31, 2005

10.59

10.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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