Hancock Horizon International SmCp Instl
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
38.0%
3 Yr Avg Return
10.3%
5 Yr Avg Return
11.0%
Net Assets
$28 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
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
HICIX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHancock Horizon International Small Cap Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 29, 2015
-
Shares Outstanding1326693
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Peterson
Fund Description
HICIX - Performance
Return Ranking - Trailing
Period | HICIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 3.9% | 16.5% | 93.88% |
1 Yr | 38.0% | 25.1% | 52.4% | 12.24% |
3 Yr | 10.3%* | -2.9% | 14.3% | 31.46% |
5 Yr | 11.0%* | 3.2% | 13.2% | 32.50% |
10 Yr | N/A* | 5.5% | 11.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | HICIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -11.5% | 32.1% | 35.71% |
2022 | 17.6% | 5.6% | 25.4% | 73.26% |
2021 | -25.2% | -32.5% | -0.8% | 60.71% |
2020 | 31.5% | 0.1% | 35.3% | 33.33% |
2019 | -7.7% | -11.6% | 6.5% | 92.96% |
Total Return Ranking - Trailing
Period | HICIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 3.9% | 16.5% | 93.88% |
1 Yr | 38.0% | 21.7% | 52.4% | 10.20% |
3 Yr | 10.3%* | -4.0% | 14.3% | 25.84% |
5 Yr | 11.0%* | 2.9% | 13.2% | 30.00% |
10 Yr | N/A* | 5.5% | 11.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HICIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -11.5% | 32.1% | 35.71% |
2022 | 17.6% | 5.6% | 25.4% | 73.26% |
2021 | -22.6% | -30.7% | -0.8% | 50.00% |
2020 | 33.8% | 0.1% | 38.4% | 41.33% |
2019 | -6.2% | -6.5% | 9.3% | 98.59% |
NAV & Total Return History
HICIX - Holdings
Concentration Analysis
HICIX | Category Low | Category High | HICIX % Rank | |
---|---|---|---|---|
Net Assets | 28 M | 2.26 M | 15.2 B | 95.05% |
Number of Holdings | 147 | 2 | 4333 | 46.53% |
Net Assets in Top 10 | 5.13 M | 277 K | 456 M | 95.05% |
Weighting of Top 10 | 18.30% | 2.4% | 67.2% | 42.42% |
Top 10 Holdings
- Goldman Sachs FS Government Instl 5.79%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
- TOMY Co Ltd 2.02%
Asset Allocation
Weighting | Return Low | Return High | HICIX % Rank | |
---|---|---|---|---|
Stocks | 92.55% | 83.95% | 101.78% | 94.06% |
Cash | 7.45% | -0.38% | 16.44% | 9.90% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 61.39% |
Other | 0.00% | -11.51% | 1.70% | 65.35% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.44% |
Bonds | 0.00% | 0.00% | 0.32% | 65.35% |
HICIX - Expenses
Operational Fees
HICIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.10% | 2.36% | 40.00% |
Management Fee | 0.80% | 0.08% | 1.04% | 29.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
HICIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HICIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
HICIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 2.00% | 149.00% | 64.29% |
HICIX - Distributions
Dividend Yield Analysis
HICIX | Category Low | Category High | HICIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 0.00% | 56.44% |
Dividend Distribution Analysis
HICIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HICIX | Category Low | Category High | HICIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -0.96% | 6.95% | 32.00% |
Capital Gain Distribution Analysis
HICIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.227 | |
Dec 29, 2017 | $0.320 | |
Dec 30, 2016 | $0.214 | |
Dec 31, 2015 | $0.013 |
HICIX - Fund Manager Analysis
Managers
James Peterson
Start Date
Tenure
Tenure Rank
May 29, 2015
6.26
6.3%
James Peterson is Director of our Portfolio Management & Research team, a leadership position under the guidance of CIO Bob Anslow. He joined GlobeFlex in 2008 with over a decade of converting traditional equity techniques into the more disciplined framework of quantitative stock selection. At GlobeFlex, he found the opportunity to work with an entire team of “like-minded” investment professionals and took on major research initiatives including integrating GlobeFlex Research India and development of the Emerging Market and Frontier strategies. He began his career straight out of college with FactSet Research Systems. He quickly rose to Senior Consultant, servicing a variety of clients, one of which was Duncan-Hurst Capital Management, where a two-year assignment customizing quantitative investment tools to their process was converted into an invitation to join the firm. His career at Duncan-Hurst spanned nine years, where he evolved from Quantitative Analyst to Portfolio Manager and Director of Quantitative Research. James was a key force in the development of International, U.S., and Hedge strategies and also had lead management responsibility for U.S. Large and Mid Cap equity portfolios. Prior to GlobeFlex, James was Mid Cap equity portfolio manager at NCM Capital Management, where he managed and client serviced over $500 million in assets. In 1996, James graduated from the University of Oregon, Lundquist College of Business, with a B.S. degree in Economics and Finance. He earned his Chartered Financial Analyst designation in 2001. On weekends, James races 12-meter sailboats with a team of globally competitive sailors. Focusing on southern California regattas, this highly focused team has had a streak of successes competing against professional sailors.
Robert Anslow
Start Date
Tenure
Tenure Rank
May 29, 2015
6.26
6.3%
GlobeFlex co-founder Bob Anslow guides the firm’s investment management process with nearly 40 years of experience and a recognized position as one of the first to apply systematic portfolio management to international investing. Prior to founding GlobeFlex, Bob built the first systematic process for international investing at Nicholas-Applegate Capital Management. Bob was also previously responsible for systematic portfolio management and research processes at the California Public Employee’s Retirement System (CalPERS) and BayBanks Investment Management of Boston. Bob received his B.S. degree in Economics from the University of the Pacific.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.01 | 6.77 | 17.68 |