Hancock Horizon Microcap Instl
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.3%
1 yr return
55.6%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
4.6%
Net Assets
$15.7 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 137.00%
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
HMIIX - Profile
Distributions
- YTD Total Return 26.3%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHancock Horizon Microcap Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 29, 2015
-
Shares Outstanding826408
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Solomon
Fund Description
HMIIX - Performance
Return Ranking - Trailing
Period | HMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | -71.6% | 152.4% | 5.42% |
1 Yr | 55.6% | 0.0% | 104.9% | 14.39% |
3 Yr | -0.8%* | -15.4% | 20.8% | 98.76% |
5 Yr | 4.6%* | -3.7% | 19.9% | 99.19% |
10 Yr | N/A* | 4.2% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -51.0% | 110.8% | 95.95% |
2022 | 11.0% | -54.6% | 350.1% | 92.93% |
2021 | -23.5% | -67.3% | 3.3% | 61.10% |
2020 | 8.1% | -62.9% | 36.3% | 32.60% |
2019 | 21.7% | -3.5% | 34.1% | 19.05% |
Total Return Ranking - Trailing
Period | HMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | -71.3% | 152.4% | 5.87% |
1 Yr | 55.6% | 0.0% | 104.9% | 13.58% |
3 Yr | -0.8%* | -16.4% | 20.8% | 98.77% |
5 Yr | 4.6%* | -4.1% | 19.9% | 99.03% |
10 Yr | N/A* | 4.2% | 15.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -51.0% | 110.8% | 96.26% |
2022 | 11.0% | -54.6% | 350.1% | 92.93% |
2021 | -21.0% | -67.1% | 3.3% | 69.62% |
2020 | 10.1% | -17.6% | 52.6% | 58.11% |
2019 | 22.0% | -3.5% | 34.1% | 29.81% |
NAV & Total Return History
HMIIX - Holdings
Concentration Analysis
HMIIX | Category Low | Category High | HMIIX % Rank | |
---|---|---|---|---|
Net Assets | 15.7 M | 456 K | 139 B | 96.73% |
Number of Holdings | 124 | 2 | 2489 | 57.56% |
Net Assets in Top 10 | 2.03 M | 3 K | 4.74 B | 96.77% |
Weighting of Top 10 | 14.06% | 2.5% | 96.5% | 54.17% |
Top 10 Holdings
- Goldman Sachs FS Government Instl 3.05%
- Cambium Networks Corp 1.89%
- Rocky Brands Inc 1.81%
- CURO Group Holdings Corp 1.76%
- Ultra Clean Holdings Inc 1.68%
- The Bancorp Inc 1.58%
- Regional Management Corp 1.51%
- Pro-Dex Inc 1.51%
- Castle Biosciences Inc 1.49%
- OneWater Marine Inc Class A 1.46%
Asset Allocation
Weighting | Return Low | Return High | HMIIX % Rank | |
---|---|---|---|---|
Stocks | 96.95% | 2.01% | 101.61% | 76.36% |
Cash | 3.05% | -83.89% | 55.66% | 22.17% |
Preferred Stocks | 0.00% | 0.00% | 12.06% | 57.12% |
Other | 0.00% | -5.42% | 19.11% | 56.98% |
Convertible Bonds | 0.00% | 0.00% | 2.02% | 56.24% |
Bonds | 0.00% | 0.00% | 77.17% | 58.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMIIX % Rank | |
---|---|---|---|---|
Healthcare | 31.49% | 0.45% | 47.71% | 0.44% |
Financial Services | 19.47% | 0.00% | 39.73% | 15.85% |
Technology | 12.43% | 0.00% | 47.58% | 77.93% |
Consumer Cyclical | 10.20% | 0.00% | 49.44% | 85.33% |
Industrials | 10.00% | 3.94% | 43.08% | 98.67% |
Energy | 3.55% | 0.00% | 16.49% | 41.19% |
Real Estate | 3.50% | 0.00% | 22.59% | 81.48% |
Basic Materials | 3.21% | 0.00% | 26.55% | 87.56% |
Communication Services | 2.97% | 0.00% | 16.28% | 41.93% |
Consumer Defense | 2.18% | 0.00% | 12.82% | 84.44% |
Utilities | 0.99% | 0.00% | 18.50% | 75.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMIIX % Rank | |
---|---|---|---|---|
US | 96.53% | 1.99% | 100.00% | 50.51% |
Non US | 0.42% | 0.00% | 38.12% | 81.50% |
HMIIX - Expenses
Operational Fees
HMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 4.53% | 24.33% |
Management Fee | 0.80% | 0.00% | 4.05% | 66.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
HMIIX 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
HMIIX 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.
HMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 398.00% | 90.51% |
HMIIX - Distributions
Dividend Yield Analysis
HMIIX | Category Low | Category High | HMIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.00% | 55.72% |
Dividend Distribution Analysis
HMIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HMIIX | Category Low | Category High | HMIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -4.17% | 2.67% | 54.19% |
Capital Gain Distribution Analysis
HMIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
HMIIX - Fund Manager Analysis
Managers
Steven Solomon
Start Date
Tenure
Tenure Rank
May 29, 2015
6.26
6.3%
Steve is responsible for equity and fixed income research, and individual portfolio management for Hancock Horizon. Steve manages client portfolios with a commitment to maximizing investment returns, while creating a portfolio that fits each client’s goals and lifestyle needs for both the short and long term. He also serves as a senior analyst in the technology and telecom sectors. He manages the Hancock Horizon Microcap Fund. Steve has over 20 years of experience in financial planning. He has a B.S. in Finance from the University of New Orleans, holds the Chartered Financial Analyst designation and is a Certified Financial Planner.
Stephen Cangelosi
Start Date
Tenure
Tenure Rank
May 31, 2020
1.25
1.3%
Stephen Cangelosi serves as Vice President and Senior Portfolio Manager for the Horizon Advisers and has co-managed. Prior to joining the Horizon Advisers in 2018, Mr. Cangelosi served as Director and Senior Portfolio Manager at Capital One Asset Management, LLC, which he joined in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 48.87 | 6.93 | 1.83 |