Hancock Horizon Growth Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
5.6%
5 Yr Avg Return
12.5%
Net Assets
$134 M
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 130.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HHRAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHancock Horizon Growth Fund
-
Fund Family NameHancock Horizon
-
Inception DateJan 31, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn C. Portwood
Fund Description
HHRAX - Performance
Return Ranking - Trailing
Period | HHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | 1.8% | -63.6% | 17.1% | N/A |
3 Yr | 5.6%* | -39.0% | 23.3% | N/A |
5 Yr | 12.5%* | -31.7% | 22.5% | N/A |
10 Yr | 5.1%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | HHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 7.8% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | HHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | 1.8% | -63.6% | 24.5% | N/A |
3 Yr | 5.6%* | -39.0% | 29.6% | N/A |
5 Yr | 12.5%* | -31.7% | 31.3% | N/A |
10 Yr | 5.1%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
HHRAX - Holdings
Concentration Analysis
HHRAX | Category Low | Category High | HHRAX % Rank | |
---|---|---|---|---|
Net Assets | 134 M | 898 K | 195 B | N/A |
Number of Holdings | 68 | 6 | 2032 | N/A |
Net Assets in Top 10 | 22.1 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 16.45% | 13.6% | 2492.0% | N/A |
Top 10 Holdings
- Scripps Networks Interactive Inc A 1.70%
- Twenty-First Century Fox Inc Class A 1.67%
- Jack In The Box Inc 1.66%
- Marsh & McLennan Companies Inc 1.66%
- Honeywell International Inc 1.64%
- Waste Management Inc 1.63%
- Pool Corp 1.63%
- Texas Instruments Inc 1.63%
- Microchip Technology Inc 1.62%
- Belden Inc 1.61%
Asset Allocation
Weighting | Return Low | Return High | HHRAX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 19.56% | 118.91% | N/A |
Cash | 1.92% | -2458.20% | 57.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 14.01% | N/A |
Other | 0.00% | -13.96% | 43.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | -0.01% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HHRAX % Rank | |
---|---|---|---|---|
Technology | 20.78% | 0.00% | 61.29% | N/A |
Consumer Cyclical | 20.78% | 0.00% | 34.98% | N/A |
Industrials | 17.80% | 0.00% | 25.15% | N/A |
Healthcare | 12.21% | 0.00% | 95.23% | N/A |
Financial Services | 10.39% | 0.00% | 39.70% | N/A |
Real Estate | 5.95% | 0.00% | 10.55% | N/A |
Consumer Defense | 4.16% | 0.00% | 17.04% | N/A |
Basic Materials | 3.05% | 0.00% | 12.25% | N/A |
Communication Services | 2.96% | 0.00% | 15.66% | N/A |
Utilities | 0.00% | -0.01% | 14.39% | N/A |
Energy | 0.00% | 0.00% | 15.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HHRAX % Rank | |
---|---|---|---|---|
US | 96.63% | 6.81% | 117.83% | N/A |
Non US | 1.45% | 0.00% | 91.64% | N/A |
HHRAX - Expenses
Operational Fees
HHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.00% | 15.15% | N/A |
Management Fee | 0.80% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 1.02% | N/A |
Sales Fees
HHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
HHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 130.00% | 0.00% | 650.00% | N/A |
HHRAX - Distributions
Dividend Yield Analysis
HHRAX | Category Low | Category High | HHRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
HHRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HHRAX | Category Low | Category High | HHRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
HHRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
HHRAX - Fund Manager Analysis
Managers
John C. Portwood
Start Date
Tenure
Tenure Rank
Jan 31, 2001
15.93
15.9%
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.
Greg Hodlewsky
Start Date
Tenure
Tenure Rank
Dec 31, 2011
5.01
5.0%
Greg Hodlewsky, CFA, investment director for Horizon Advisors. Prior to working for Horizon, Greg served as a partner at CFW Capital, a Kansas City-based investment firm, where he managed portfolios for high net worth clients. Greg has been working in investment industry since 1987.
David Lundgren
Start Date
Tenure
Tenure Rank
Jan 31, 2001
15.93
15.9%
David Lundgren Jr., CFA, serves as Director of Equities and Research of the Adviser and is responsible for the day-to-day management of the Value Fund, Growth Fund and Burkenroad Small Cap Fund. Prior to joining Hancock Bank in 1998, Mr. Lundgren served in a similar capacity for First Commerce Corporation. He has been working in investment industry since 1990.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 25.68 | 6.9 | 1.22 |