Hancock Horizon Value Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.0%
3 Yr Avg Return
4.6%
5 Yr Avg Return
12.1%
Net Assets
$151 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 97.00%
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
HHGAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHancock Horizon Value Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn C. Portwood
Fund Description
HHGAX - Performance
Return Ranking - Trailing
Period | HHGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 15.0% | -33.3% | 14.0% | N/A |
3 Yr | 4.6%* | -15.3% | 15.1% | N/A |
5 Yr | 12.1%* | -28.8% | 11.8% | N/A |
10 Yr | 5.1%* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HHGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | HHGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 15.0% | -33.3% | 14.4% | N/A |
3 Yr | 4.6%* | -11.5% | 15.9% | N/A |
5 Yr | 12.1%* | -9.9% | 13.5% | N/A |
10 Yr | 5.1%* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HHGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
HHGAX - Holdings
Concentration Analysis
HHGAX | Category Low | Category High | HHGAX % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 1.47 M | 118 B | N/A |
Number of Holdings | 97 | 18 | 1796 | N/A |
Net Assets in Top 10 | 20.8 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 13.81% | 8.7% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 1.49%
- Unum Group 1.46%
- Fifth Third Bancorp 1.43%
- Thor Industries Inc 1.39%
- The Travelers Companies Inc 1.38%
- Corning Inc 1.37%
- WR Berkley Corp 1.37%
- Torchmark Corp 1.32%
- Lincoln National Corp 1.32%
- Discover Financial Services 1.29%
Asset Allocation
Weighting | Return Low | Return High | HHGAX % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 6.24% | 118.00% | N/A |
Cash | 1.67% | -18.00% | 40.48% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.31% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 77.39% | N/A |
Bonds | 0.00% | -0.04% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HHGAX % Rank | |
---|---|---|---|---|
Financial Services | 29.62% | 0.89% | 40.80% | N/A |
Consumer Cyclical | 18.41% | 0.00% | 46.05% | N/A |
Industrials | 12.92% | 0.00% | 37.45% | N/A |
Technology | 12.86% | 0.00% | 35.17% | N/A |
Energy | 7.48% | 0.00% | 21.28% | N/A |
Healthcare | 4.40% | 0.00% | 25.25% | N/A |
Basic Materials | 4.14% | 0.00% | 17.14% | N/A |
Real Estate | 2.79% | 0.00% | 33.69% | N/A |
Communication Services | 1.95% | 0.00% | 12.01% | N/A |
Utilities | 1.94% | 0.00% | 72.94% | N/A |
Consumer Defense | 1.82% | 0.00% | 27.68% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HHGAX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.12% | 118.00% | N/A |
Non US | 0.75% | 0.00% | 99.44% | N/A |
HHGAX - Expenses
Operational Fees
HHGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.03% | 8.83% | N/A |
Management Fee | 0.80% | 0.00% | 1.20% | 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
HHGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HHGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HHGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 97.00% | 0.00% | 258.00% | N/A |
HHGAX - Distributions
Dividend Yield Analysis
HHGAX | Category Low | Category High | HHGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HHGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
HHGAX | Category Low | Category High | HHGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.85% | 3.22% | N/A |
Capital Gain Distribution Analysis
HHGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2016 | $0.045 | |
Sep 30, 2016 | $0.052 | |
Jun 30, 2016 | $0.046 | |
Mar 31, 2016 | $0.061 | |
Dec 31, 2015 | $0.053 | |
Sep 30, 2015 | $0.044 | |
Jun 30, 2015 | $0.066 | |
Mar 31, 2015 | $0.086 | |
Sep 30, 2014 | $0.046 | |
Jun 30, 2014 | $0.060 | |
Mar 31, 2014 | $0.039 | |
Dec 31, 2013 | $0.045 | |
Sep 30, 2013 | $0.046 | |
Jun 28, 2013 | $0.035 | |
Mar 28, 2013 | $0.115 | |
Sep 28, 2012 | $0.053 | |
Jun 30, 2012 | $0.046 | |
Mar 30, 2012 | $0.042 | |
Dec 30, 2011 | $0.091 | |
Sep 30, 2011 | $0.053 | |
Jun 30, 2011 | $0.059 | |
Mar 31, 2011 | $0.051 | |
Dec 31, 2010 | $0.082 | |
Sep 30, 2010 | $0.044 | |
Jun 30, 2010 | $0.046 | |
Mar 31, 2010 | $0.035 | |
Dec 31, 2009 | $0.055 | |
Sep 30, 2009 | $0.049 | |
Jun 30, 2009 | $0.048 | |
Mar 31, 2009 | $0.061 | |
Dec 31, 2008 | $0.058 | |
Sep 30, 2008 | $0.077 | |
Jun 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.048 | |
Dec 31, 2007 | $0.055 | |
Sep 28, 2007 | $0.045 | |
Jun 29, 2007 | $0.038 | |
Mar 30, 2007 | $0.041 | |
Dec 29, 2006 | $0.070 | |
Sep 29, 2006 | $0.039 | |
Jun 30, 2006 | $0.048 | |
Mar 31, 2006 | $0.024 | |
Dec 30, 2005 | $0.059 | |
Sep 30, 2005 | $0.030 | |
Jun 30, 2005 | $0.032 | |
Mar 31, 2005 | $0.103 | |
Dec 31, 2004 | $0.052 | |
Sep 30, 2004 | $0.025 | |
Jun 30, 2004 | $0.010 | |
Mar 31, 2004 | $0.016 | |
Dec 31, 2003 | $0.043 | |
Jun 30, 2003 | $0.025 | |
Mar 31, 2003 | $0.028 | |
Dec 31, 2002 | $0.030 | |
Sep 30, 2002 | $0.028 | |
Jun 28, 2002 | $0.018 | |
Mar 28, 2002 | $0.028 | |
Dec 31, 2001 | $0.032 | |
Sep 29, 2000 | $0.015 |
HHGAX - Fund Manager Analysis
Managers
John C. Portwood
Start Date
Tenure
Tenure Rank
May 31, 2000
16.6
16.6%
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.
David Lundgren
Start Date
Tenure
Tenure Rank
May 31, 2000
16.6
16.6%
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 |
---|---|---|---|
0.17 | 31.98 | 9.92 | 7.09 |