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Trending ETFs

Name

As of 09/24/2021

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

$30.70

$130 M

0.20%

$0.06

1.50%

Vitals

YTD Return

-7.8%

1 yr return

47.0%

3 Yr Avg Return

4.3%

5 Yr Avg Return

8.9%

Net Assets

$130 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$30.7
$28.24
$40.37

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/24/2021

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

$30.70

$130 M

0.20%

$0.06

1.50%

HYBUX - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon Burkenroad Small Cap Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    301837
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Lundgren

Fund Description


HYBUX - Performance

Return Ranking - Trailing

Period HYBUX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -71.6% 152.4% 99.40%
1 Yr 47.0% 0.0% 104.9% 56.67%
3 Yr 4.3%* -15.4% 20.8% 95.98%
5 Yr 8.9%* -3.7% 19.9% 93.49%
10 Yr 10.5%* 4.2% 15.5% 91.98%

* Annualized

Return Ranking - Calendar

Period HYBUX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -51.0% 110.8% 90.03%
2022 -16.0% -54.6% 350.1% 99.84%
2021 -38.3% -67.3% 3.3% 95.33%
2020 1.6% -62.9% 36.3% 68.85%
2019 21.1% -3.5% 34.1% 23.40%

Total Return Ranking - Trailing

Period HYBUX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -71.3% 152.4% 99.40%
1 Yr 47.0% 0.0% 104.9% 50.45%
3 Yr 4.3%* -16.4% 20.8% 94.49%
5 Yr 8.9%* -4.1% 19.9% 92.22%
10 Yr 10.5%* 4.2% 15.5% 91.57%

* Annualized

Total Return Ranking - Calendar

Period HYBUX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -51.0% 110.8% 90.03%
2022 -16.0% -54.6% 350.1% 99.84%
2021 -16.0% -67.1% 3.3% 44.57%
2020 1.6% -17.6% 52.6% 89.98%
2019 21.1% -3.5% 34.1% 38.30%

NAV & Total Return History


HYBUX - Holdings

Concentration Analysis

HYBUX Category Low Category High HYBUX % Rank
Net Assets 130 M 456 K 139 B 77.86%
Number of Holdings 76 2 2489 79.74%
Net Assets in Top 10 24.6 M 3 K 4.74 B 70.48%
Weighting of Top 10 18.81% 2.5% 96.5% 33.48%

Top 10 Holdings

  1. Ebix Inc 2.91%
  2. RealPage Inc 2.18%
  3. Bloom Energy Corp Class A 2.11%
  4. Cardlytics Inc 2.06%
  5. Lumentum Holdings Inc 2.05%
  6. Digital Turbine Inc 2.05%
  7. Insperity Inc 2.05%
  8. Aaron's Inc 2.04%
  9. Heico Corp 2.03%
  10. TopBuild Corp 2.02%

Asset Allocation

Weighting Return Low Return High HYBUX % Rank
Stocks
99.63% 2.01% 101.61% 23.05%
Cash
0.37% -83.89% 55.66% 74.45%
Preferred Stocks
0.00% 0.00% 12.06% 23.05%
Other
0.00% -5.42% 19.11% 25.26%
Convertible Bonds
0.00% 0.00% 2.02% 22.03%
Bonds
0.00% 0.00% 77.17% 24.67%

Stock Sector Breakdown

Weighting Return Low Return High HYBUX % Rank
Industrials
21.26% 3.94% 43.08% 21.48%
Financial Services
16.89% 0.00% 39.73% 28.59%
Technology
12.51% 0.00% 47.58% 76.44%
Healthcare
12.51% 0.45% 47.71% 59.56%
Consumer Cyclical
11.13% 0.00% 49.44% 74.96%
Energy
7.05% 0.00% 16.49% 2.81%
Basic Materials
6.91% 0.00% 26.55% 13.04%
Real Estate
6.64% 0.00% 22.59% 45.78%
Consumer Defense
2.24% 0.00% 12.82% 83.85%
Communication Services
2.14% 0.00% 16.28% 63.85%
Utilities
0.74% 0.00% 18.50% 79.70%

Stock Geographic Breakdown

Weighting Return Low Return High HYBUX % Rank
US
99.63% 1.99% 100.00% 0.88%
Non US
0.00% 0.00% 38.12% 91.48%

HYBUX - Expenses

Operational Fees

HYBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 4.53% 15.22%
Management Fee 0.80% 0.00% 4.05% 63.19%
12b-1 Fee 0.25% 0.00% 1.00% 34.26%
Administrative Fee N/A 0.01% 0.47% 42.62%

Sales Fees

HYBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HYBUX 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.

HYBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 398.00% 25.66%

HYBUX - Distributions

Dividend Yield Analysis

HYBUX Category Low Category High HYBUX % Rank
Dividend Yield 0.20% 0.00% 2.00% 20.97%

Dividend Distribution Analysis

HYBUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HYBUX Category Low Category High HYBUX % Rank
Net Income Ratio -0.19% -4.17% 2.67% 79.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HYBUX - Fund Manager Analysis

Managers

David Lundgren


Start Date

Tenure

Tenure Rank

Dec 31, 2001

19.68

19.7%

David formulates equity investment policy and strategy, and analyzes and researches quantitative equity strategies for Hancock Horizon Investments (HHI). David is directly responsible for new product development, policy and procedural issues, budgeting, financial reporting and compliance. He also manages U.S. Small Cap and Burkenroad Small Cap Funds for the Hancock Horizon Family of Funds. Prior to joining HHI in 1998, David served as a portfolio manager for individually managed client portfolios for First Commerce Corporation, and was an equity analyst for the Marquis Funds. in 2006, David was ranked In the top 100 mutual fund managers in the country by Barron's. He received his B.S. in Finance and his M.B.A. from the University of New Orleans, and holds the Chartered Financial Analyst designation.

Austin Zaunbrecher


Start Date

Tenure

Tenure Rank

May 31, 2018

3.25

3.3%

Austin is a senior portfolio manager and is the fund manager for the Hancock Horizon Dynamic Asset Allocation Fund and the Hancock Horizon Burkenroad Small Cap Fund. He also works as the lead equity analyst for the energy and utility sectors for the fund family and manages discretionary investment portfolio for high net worth individuals, endowments and foundations. Prior to joining Hancock Horizon Funds, Austin worked at Equitas Capital Advisors and as an Investment Associate at Merrill Lynch in Washington DC. Austin attended Tulane University earning a Bachelor of Arts in History as well as Masters of Business Administration with a concentration in finance and international business. He holds the Chartered Market Technician (CMT) designation and is a member of the CMT Association. He is a board member of the CFA Society of Louisiana and a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.93 1.83