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HYBUX Hancock Horizon Burkenroad Sm Cp D

  • Fund
  • HYBUX
  • Price as of: Jul 20, 2018
  • $69.96
  • + $0.76
  • + 1.10%
  • Category
  • Small Cap Blend Equities

HYBUX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $617 M
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$69.96
$61.50
$71.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager David Lundgren

Fund Description

Normally, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas.

HYBUX - Performance

Return Ranking - Trailing

Period HYBUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -100.0% 22.7% 51.93% 3
1 Yr 15.1% -34.4% 43.2% 42.97% 3
3 Yr 9.1% * -8.6% 16.2% 50.00% 3
5 Yr 9.6% * -8.5% 16.6% 72.77% 4
10 Yr 10.2% * -0.3% 15.0% 37.14% 2

* Annualized


Return Ranking - Calendar

Period HYBUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.6% -49.6% 116.9% 64.00% 4
2016 21.1% -43.8% 134.4% 14.23% 1
2015 -2.8% -59.6% 39.3% 9.21% 1
2014 -3.4% -36.1% 40.8% 51.69% 3
2013 38.9% -11.0% 59.7% 11.19% 1

Total Return Ranking - Trailing

Period HYBUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -100.0% 22.7% 52.14% 3
1 Yr 15.1% -34.0% 43.2% 35.40% 2
3 Yr 9.1% * -10.4% 16.2% 46.30% 3
5 Yr 9.6% * -9.6% 16.0% 69.50% 4
10 Yr 10.2% * -0.3% 15.0% 35.84% 2

* Annualized


Total Return Ranking - Calendar

Period HYBUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.6% -49.6% 358.4% 64.06% 4
2016 21.1% -36.7% 134.4% 16.77% 1
2015 -2.1% -37.6% 60.1% 26.89% 2
2014 -1.3% -16.1% 95.3% 90.29% 5
2013 41.3% -12.9% 156.4% 74.56% 4

NAV & Total Return History

HYBUX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

HYBUX Category Low Category High HYBUX % Rank Quintile
Net Assets 617 M 1.78 M 90.7 B 15.93% 2
Number of Holdings 76 15 4226 23.37% 4
Net Assets in Top 10 107 M 324 K 3.04 B 13.41% 2
Weighting of Top 10 16.3% 2.1% 395.1% 20.11% 3

Top 10 Holdings

  1. Insperity Inc 1.96%
  2. US Physical Therapy Inc 1.56%
  3. WildHorse Resource Development Corp 1.72%
  4. Ruth's Hospitality Group Inc 1.54%
  5. Universal Insurance Holdings Inc 1.63%
  6. Heico Corp 1.54%
  7. HollyFrontier Corp 1.64%
  8. RealPage Inc 1.61%
  9. International Bancshares Corp 1.58%
  10. TopBuild Corp 1.53%

Asset Allocation

Weighting Category Low Category High HYBUX % Rank Quintile
Stocks
97.45% 0.00% 100.54% 18.77% 3
Cash
2.55% -55.21% 59.22% 16.48% 3
Preferred Stocks
0.00% 0.00% 4.75% 2.30% 4
Other
0.00% -8.18% 14.23% 9.20% 4
Convertible Bonds
0.00% 0.00% 0.63% 1.72% 4
Bonds
0.00% 0.00% 72.78% 5.17% 4

Stock Sector Breakdown

Weighting Category Low Category High HYBUX % Rank Quintile
Financial Services
19.85% 0.00% 31.16% 8.83% 2
Industrials
14.73% 0.13% 52.33% 22.46% 3
Energy
14.01% 0.00% 25.95% 0.77% 1
Basic Materials
12.38% 0.00% 30.11% 2.50% 1
Consumer Cyclical
9.66% 0.00% 41.95% 32.44% 5
Healthcare
7.25% 0.00% 24.64% 28.79% 4
Technology
7.16% 0.00% 50.39% 34.93% 5
Real Estate
5.90% 0.00% 38.57% 19.19% 3
Utilities
2.92% 0.00% 22.37% 9.79% 2
Consumer Defense
2.34% 0.00% 22.01% 24.76% 4
Communication Services
0.00% 0.00% 10.80% 21.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High HYBUX % Rank Quintile
US
97.45% 0.00% 100.50% 10.15% 2
Non US
0.00% -5.47% 94.62% 31.61% 5

HYBUX - Expenses

Operational Fees

HYBUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% 0.03% 10.03% 17.66% 4
Management Fee 0.93% 0.00% 1.50% 2.49% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.21% 3
Administrative Fee 0.10% 0.00% 0.40% 4.64% 3

Sales Fees

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

Trading Fees

HYBUX Fees (% of AUM) Category Low Category High HYBUX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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 Low Category High HYBUX Rank Quintile
Turnover 50.00% 0.00% 778.00% 14.81% 3

HYBUX - Distributions

Dividend Yield Analysis

HYBUX Category Low Category High HYBUX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.78% 3.11% 1

Dividend Distribution Analysis

HYBUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HYBUX Category Low Category High HYBUX % Rank Quintile
Net Income Ratio -0.25% -1.95% 2.47% 28.98% 4

Capital Gain Distribution Analysis

HYBUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

HYBUX - Managers

David Lundgren

Lead Manager

Start Date

Dec 31, 2001

Tenure

16.51

Tenure Rank

1.6%

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

Manager

Start Date

May 31, 2018

Tenure

0.08

Tenure Rank

20.0%

Austin Zaunbrecher, CFA, serves as a Portfolio Manager for Horizon Advisers. Prior to joining Horizon Advisers in 2013, Mr. Zaunbrecher worked at Equitas Capital Advisors from 2011 to 2013 and Bank of America Merrill Lynch as an Investment Associate from 2008 to 2011. He has more than 9 years of investment experience.


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

6.15

Category Mode

3.5