Hanlon Managed Income I
Name
As of 08/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 08/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHanlon Managed Income Fund
-
Fund Family NameHanlon
-
Inception DateSep 09, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn "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
- Morgan Stanley InstlLqdty TrsSecs Instl 58.01%
- iShares Preferred&Income Securities ETF 4.93%
- VanEck Vectors Fallen Angel HiYld Bd ETF 4.90%
- iShares 0-5 Year High Yield Corp Bd ETF 4.90%
- SPDR® Blmbg BarclaysST HY Bd ETF 4.89%
- Vanguard Long-Term Corporate Bd ETF 4.89%
- iShares 20+ Year Treasury Bond ETF 4.89%
- VanEck Vectors High Yield Muni ETF 4.89%
- SPDR® Blmbg Barclays High Yield Bd ETF 3.92%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.028 | |
Feb 27, 2019 | $0.020 | |
Dec 24, 2018 | $0.101 | |
Nov 29, 2018 | $0.026 | |
Oct 30, 2018 | $0.023 | |
Sep 27, 2018 | $0.031 | |
Aug 30, 2018 | $0.027 | |
Jul 30, 2018 | $0.027 | |
Jun 28, 2018 | $0.025 | |
May 30, 2018 | $0.027 | |
Apr 27, 2018 | $0.025 | |
Mar 28, 2018 | $0.026 | |
Feb 27, 2018 | $0.020 | |
Dec 26, 2017 | $0.065 | |
Nov 29, 2017 | $0.031 | |
Oct 30, 2017 | $0.029 | |
Sep 28, 2017 | $0.032 | |
Aug 30, 2017 | $0.031 | |
Jun 29, 2017 | $0.041 | |
May 30, 2017 | $0.030 | |
Apr 27, 2017 | $0.036 | |
Mar 30, 2017 | $0.038 | |
Feb 27, 2017 | $0.031 | |
Oct 28, 2016 | $0.125 | |
Jul 28, 2016 | $0.121 | |
Apr 28, 2016 | $0.028 | |
Dec 28, 2015 | $0.052 |
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 |