Hancock Horizon Burkenroad Sm Cp D
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHancock Horizon Burkenroad Small Cap Fund
-
Fund Family NameHancock Horizon
-
Inception DateDec 31, 2001
-
Shares Outstanding301837
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- Ebix Inc 2.91%
- RealPage Inc 2.18%
- Bloom Energy Corp Class A 2.11%
- Cardlytics Inc 2.06%
- Lumentum Holdings Inc 2.05%
- Digital Turbine Inc 2.05%
- Insperity Inc 2.05%
- Aaron's Inc 2.04%
- Heico Corp 2.03%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.522 | |
Dec 31, 2012 | $0.437 | |
Dec 31, 2010 | $0.098 |
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 |