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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

-

$134 M

-

1.27%

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

N/A
N/A
N/A

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 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

-

$134 M

-

1.27%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon Growth Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Jan 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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

  1. Scripps Networks Interactive Inc A 1.70%
  2. Twenty-First Century Fox Inc Class A 1.67%
  3. Jack In The Box Inc 1.66%
  4. Marsh & McLennan Companies Inc 1.66%
  5. Honeywell International Inc 1.64%
  6. Waste Management Inc 1.63%
  7. Pool Corp 1.63%
  8. Texas Instruments Inc 1.63%
  9. Microchip Technology Inc 1.62%
  10. 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

Distributions History

View More +

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