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HYBUX Hancock Horizon Burkenroad Sm Cp D

  • Fund
  • HYBUX
  • Price as of: Jan 19, 2018
  • $67.97
  • + $0.76
  • + 1.13%
  • Category
  • Small Cap Blend Equities

HYBUX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $698 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$67.97
$61.80
$71.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

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 4.0%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
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 4.0% -72.0% 21.6% 50.77% 3
1 Yr 10.1% -34.4% 34.8% 70.71% 4
3 Yr 9.3% * -8.6% 14.8% 41.36% 3
5 Yr 12.5% * -8.5% 17.9% 60.53% 4
10 Yr 10.3% * -0.8% 13.0% 6.35% 1

* 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 4.0% -72.0% 21.6% 50.97% 3
1 Yr 10.1% -34.0% 34.8% 59.96% 4
3 Yr 9.3% * -10.4% 14.8% 36.83% 2
5 Yr 12.5% * -9.6% 17.9% 55.65% 3
10 Yr 10.3% * -0.8% 13.0% 6.35% 1

* 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: Nov 30, 2017

Concentration Analysis

HYBUX Category Low Category High HYBUX % Rank Quintile
Net Assets 698 M 1.78 M 84.6 B 13.24% 2
Number of Holdings 75 6 4032 23.18% 4
Net Assets in Top 10 131 M 324 K 3.27 B 11.30% 2
Weighting of Top 10 18.3% 2.6% 178.4% 19.16% 3

Top 10 Holdings

  1. Alamo Group Inc 2.13%
  2. Beazer Homes USA Inc 1.84%
  3. United Community Banks Inc 1.80%
  4. Saia Inc 1.74%
  5. Servisfirst Bancshares Inc 1.75%
  6. Sanderson Farms Inc 1.89%
  7. Primerica Inc 1.88%
  8. HollyFrontier Corp 1.79%
  9. Insperity Inc 1.72%
  10. International Bancshares Corp 1.72%

Asset Allocation

Weighting Category Low Category High HYBUX % Rank Quintile
Stocks
98.34% 0.00% 100.10% 11.88% 2
Cash
1.66% -40.35% 80.40% 20.50% 3
Preferred Stocks
0.00% 0.00% 1.57% 2.87% 4
Other
0.00% -8.18% 9.17% 6.90% 4
Convertible Bonds
0.00% 0.00% 1.04% 1.15% 4
Bonds
0.00% -0.14% 44.43% 5.17% 4

Stock Sector Breakdown

Weighting Category Low Category High HYBUX % Rank Quintile
Financial Services
23.08% 0.00% 34.51% 3.07% 1
Industrials
16.12% 0.13% 47.65% 18.62% 3
Energy
12.21% 0.00% 23.98% 0.58% 1
Consumer Cyclical
11.73% 0.00% 40.75% 26.30% 4
Basic Materials
9.25% 0.00% 24.37% 4.22% 1
Real Estate
7.15% 0.00% 41.00% 12.48% 2
Technology
6.62% 0.00% 72.95% 33.97% 5
Healthcare
6.31% 0.00% 21.51% 28.41% 4
Consumer Defense
3.10% 0.00% 22.01% 22.46% 4
Utilities
2.77% 0.00% 22.37% 11.52% 3
Communication Services
0.00% 0.00% 10.80% 21.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High HYBUX % Rank Quintile
US
98.34% 0.00% 99.67% 5.17% 1
Non US
0.00% 0.00% 92.46% 30.84% 5

HYBUX - Expenses

Operational Fees

HYBUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.64% 0.04% 10.03% 16.31% 4
Management Fee 0.91% 0.00% 1.50% 2.87% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.22% 3
Administrative Fee 0.10% 0.00% 0.40% 4.97% 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 38.00% 4.00% 778.00% 15.77% 2

HYBUX - Distributions

Dividend Yield Analysis

HYBUX Category Low Category High HYBUX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.78% 2.60% 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 -0.28% -1.95% 2.83% 30.52% 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

16.01

Tenure Rank

1.6%

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

0.0

Category High

26.4

Category Average

5.93

Category Mode

3.0