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Trending ETFs

Name

As of 08/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.05

$75.1 M

1.82%

$0.13

1.80%

Vitals

YTD Return

1.5%

1 yr return

6.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.2%

Net Assets

$75.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.1
$8.53
$9.10

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.05

$75.1 M

1.82%

$0.13

1.80%

HANIX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hanlon Managed Income Fund
  • Fund Family Name
    Hanlon
  • Inception Date
    Sep 09, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John "Sean" Hanlon

Fund Description


HANIX - Performance

Return Ranking - Trailing

Period HANIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -69.1% 15.2% 37.81%
1 Yr 6.3% -16.2% 44.9% 92.07%
3 Yr 1.6%* -12.6% 17.4% 98.07%
5 Yr 1.2%* -5.7% 13.4% 99.26%
10 Yr N/A* 1.3% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period HANIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.7% -75.1% 399.1% 82.34%
2022 5.8% -56.9% 226.1% 72.34%
2021 -9.7% -61.3% -0.4% 81.50%
2020 -1.6% -49.0% 18.8% 93.05%
2019 0.7% -25.2% 28.6% 97.68%

Total Return Ranking - Trailing

Period HANIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -69.1% 15.2% 37.94%
1 Yr 6.3% -18.7% 52.4% 81.56%
3 Yr 1.6%* -12.6% 16.3% 97.78%
5 Yr 1.2%* -5.7% 12.7% 99.31%
10 Yr N/A* 1.3% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HANIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.7% -75.1% 399.1% 82.34%
2022 6.0% -56.9% 23.9% 72.91%
2021 -6.1% -61.3% 0.9% 27.67%
2020 2.1% -49.0% 18.8% 38.41%
2019 5.6% -25.2% 39.0% 84.85%

NAV & Total Return History


HANIX - Holdings

Concentration Analysis

HANIX Category Low Category High HANIX % Rank
Net Assets 75.1 M 3.69 M 29.9 B 84.42%
Number of Holdings 11 1 2534 95.79%
Net Assets in Top 10 75.2 M -557 M 4.07 B 39.36%
Weighting of Top 10 N/A 2.3% 100.0% 5.00%

Top 10 Holdings

  1. Morgan Stanley InstlLqdty TrsSecs Instl 58.01%
  2. iShares Preferred&Income Securities ETF 4.93%
  3. VanEck Vectors Fallen Angel HiYld Bd ETF 4.90%
  4. iShares 0-5 Year High Yield Corp Bd ETF 4.90%
  5. SPDR® Blmbg BarclaysST HY Bd ETF 4.89%
  6. Vanguard Long-Term Corporate Bd ETF 4.89%
  7. iShares 20+ Year Treasury Bond ETF 4.89%
  8. VanEck Vectors High Yield Muni ETF 4.89%
  9. SPDR® Blmbg Barclays High Yield Bd ETF 3.92%
  10. iShares iBoxx $ High Yield Corp Bd ETF 3.92%

Asset Allocation

Weighting Return Low Return High HANIX % Rank
Cash
58.26% -46.64% 100.00% 0.74%
Bonds
36.57% 0.00% 147.88% 99.50%
Preferred Stocks
4.43% 0.00% 19.22% 1.73%
Stocks
0.54% 0.00% 36.59% 42.57%
Convertible Bonds
0.21% 0.00% 19.02% 89.11%
Other
0.00% -52.60% 32.06% 57.55%

Stock Sector Breakdown

Weighting Return Low Return High HANIX % Rank
Utilities
74.22% 0.00% 100.00% 2.90%
Industrials
9.33% 0.00% 100.00% 12.50%
Financial Services
8.83% 0.00% 100.00% 19.38%
Basic Materials
3.39% 0.00% 100.00% 28.62%
Healthcare
3.21% 0.00% 84.62% 16.85%
Real Estate
0.59% 0.00% 100.00% 16.85%
Energy
0.25% 0.00% 100.00% 75.00%
Communication Services
0.18% 0.00% 100.00% 47.10%
Technology
0.00% 0.00% 60.77% 53.99%
Consumer Defense
0.00% 0.00% 100.00% 51.27%
Consumer Cyclical
0.00% 0.00% 100.00% 60.33%

Stock Geographic Breakdown

Weighting Return Low Return High HANIX % Rank
US
0.44% -1.89% 30.98% 40.97%
Non US
0.10% -0.04% 14.32% 17.33%

Bond Sector Breakdown

Weighting Return Low Return High HANIX % Rank
Cash & Equivalents
58.69% 0.00% 100.00% 0.74%
Corporate
31.51% 0.00% 100.00% 98.02%
Government
4.91% 0.00% 99.89% 8.55%
Municipal
4.88% 0.00% 11.44% 0.37%
Securitized
0.01% 0.00% 95.33% 44.73%
Derivative
0.00% 0.00% 46.55% 56.01%

Bond Geographic Breakdown

Weighting Return Low Return High HANIX % Rank
US
33.01% 0.00% 134.02% 98.39%
Non US
3.56% 0.00% 96.27% 93.32%

HANIX - Expenses

Operational Fees

HANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.03% 4.79% 10.03%
Management Fee 1.00% 0.00% 1.84% 96.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HANIX 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 0.00% 5.50% N/A

Trading Fees

HANIX 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.

HANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 349.00% 99.52%

HANIX - Distributions

Dividend Yield Analysis

HANIX Category Low Category High HANIX % Rank
Dividend Yield 1.82% 0.00% 34.04% 49.08%

Dividend Distribution Analysis

HANIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HANIX Category Low Category High HANIX % Rank
Net Income Ratio 1.89% -2.17% 10.53% 98.61%

Capital Gain Distribution Analysis

HANIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

HANIX - Fund Manager Analysis

Managers

John "Sean" Hanlon


Start Date

Tenure

Tenure Rank

Sep 09, 2015

5.9

5.9%

Sean Hanlon, CFP®, founded Hanlon Investment Management, Inc. in 1999 and currently serves as Chairman, Chief Executive Officer and Co-Chief Investment Officer. He serves on the Board of Trustees of the Stevens Institute of Technology, where he is Chairman of the Investment Committee and a member of the Finance Committee. He is also Chairman of the Advisory Board for the Stevens Financial Systems Center. Mr. Hanlon earned a Bachelor’s degree in mechanical engineering from the Stevens Institute of Technology in 1980.

George Peller


Start Date

Tenure

Tenure Rank

Nov 01, 2018

2.75

2.8%

George Peller joined the company in 2013 as a Research Associate. In his current role as Co-Chief Investment Officer, he oversees the daily operations of the Hanlon Research Team and provides portfolio management support. He has over 10 years of investment experience, including six and a half years at BlackRock as a member of the Alternative Investments team and two years at Wells Fargo. George graduated with honors, Cum Laude, from La Salle University in 2003 with a major in Finance and a minor in Risk Management and Insurance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.96 6.86 2.08