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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

-

$17.7 M

0.00%

1.39%

Vitals

YTD Return

0.0%

1 yr return

0.7%

3 Yr Avg Return

0.7%

5 Yr Avg Return

2.5%

Net Assets

$17.7 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 113.00%

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

-

$17.7 M

0.00%

1.39%

HSCAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon U.S. Small Cap Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    29255
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HSCAX - Performance

Return Ranking - Trailing

Period HSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 2.83%
1 Yr 0.7% -94.4% 72.6% 5.85%
3 Yr 0.7%* -64.7% 71.9% 3.69%
5 Yr 2.5%* -44.4% 38.0% 16.38%
10 Yr N/A* -15.6% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period HSCAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -94.0% 48.3% 78.56%
2022 -29.0% -67.3% 0.1% 83.22%
2021 4.6% -36.3% 36.3% 50.53%
2020 19.2% -24.6% 34.1% 36.55%
2019 3.1% -48.0% 3.1% 0.46%

Total Return Ranking - Trailing

Period HSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 2.83%
1 Yr 0.7% -94.4% 72.6% 5.85%
3 Yr 0.7%* -64.1% 71.9% 9.72%
5 Yr 2.5%* -42.7% 38.0% 41.06%
10 Yr N/A* -15.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HSCAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -94.0% 48.3% 78.56%
2022 -24.2% -67.1% 0.1% 74.34%
2021 4.6% -26.8% 52.6% 81.03%
2020 19.6% -24.6% 34.1% 51.75%
2019 3.1% -48.0% 5.3% 0.68%

HSCAX - Holdings

Concentration Analysis

HSCAX Category Low Category High HSCAX % Rank
Net Assets 17.7 M 128 K 93.2 B 93.82%
Number of Holdings 100 13 2486 63.06%
Net Assets in Top 10 2.64 M 82.9 K 3.92 B 93.82%
Weighting of Top 10 15.11% 2.8% 86.0% 50.63%

Top 10 Holdings

  1. Crocs Inc 1.69%
  2. World Acceptance Corp 1.64%
  3. Deckers Outdoor Corp 1.64%
  4. KB Home 1.56%
  5. ACCO Brands Corp 1.49%
  6. Atkore International Group Inc 1.46%
  7. ANI Pharmaceuticals Inc 1.46%
  8. Silicon Laboratories Inc 1.44%
  9. Sanderson Farms Inc 1.40%
  10. Denny's Corp 1.33%

Asset Allocation

Weighting Return Low Return High HSCAX % Rank
Stocks
98.72% 87.79% 102.25% 43.89%
Cash
1.28% -107.25% 17.80% 53.94%
Preferred Stocks
0.00% 0.00% 0.52% 55.49%
Other
0.00% -15.03% 61.23% 54.10%
Convertible Bonds
0.00% 0.00% 3.13% 52.09%
Bonds
0.00% 0.00% 40.64% 53.79%

Stock Sector Breakdown

Weighting Return Low Return High HSCAX % Rank
Consumer Cyclical
21.33% 1.04% 32.85% 2.18%
Technology
21.24% 0.00% 41.42% 8.89%
Financial Services
14.33% 0.00% 42.57% 58.97%
Industrials
14.20% 6.73% 48.37% 88.14%
Healthcare
11.51% 0.00% 53.90% 65.37%
Basic Materials
6.92% 0.00% 14.98% 7.80%
Real Estate
3.68% 0.00% 13.66% 85.18%
Communication Services
2.51% 0.00% 21.56% 48.83%
Consumer Defense
2.30% 0.00% 15.01% 87.52%
Energy
0.71% -0.10% 26.16% 85.96%
Utilities
0.00% 0.00% 24.95% 93.14%

Stock Geographic Breakdown

Weighting Return Low Return High HSCAX % Rank
US
98.72% 80.09% 102.17% 18.70%
Non US
0.00% 0.00% 15.50% 93.66%

HSCAX - Expenses

Operational Fees

HSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 12.58% 32.85%
Management Fee 0.80% 0.00% 1.50% 61.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 42.04%

Sales Fees

HSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 5.75% 70.24%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSCAX 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.

HSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.25% 454.00% 85.80%

HSCAX - Distributions

Dividend Yield Analysis

HSCAX Category Low Category High HSCAX % Rank
Dividend Yield 0.00% 0.00% 8.80% 52.86%

Dividend Distribution Analysis

HSCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSCAX Category Low Category High HSCAX % Rank
Net Income Ratio -0.46% -5.33% 2.63% 89.64%

Capital Gain Distribution Analysis

HSCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HSCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83