Hancock Horizon Dynamic Asset Allc Inv
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
17.4%
3 Yr Avg Return
6.9%
5 Yr Avg Return
6.4%
Net Assets
$20.6 M
Holdings in Top 10
73.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 131.00%
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
HDAAX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.51%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHancock Horizon Dynamic Asset Allocation Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 29, 2015
-
Shares Outstanding14397
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAustin Zaunbrecher
Fund Description
HDAAX - Performance
Return Ranking - Trailing
Period | HDAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -16.4% | 29.1% | 34.05% |
1 Yr | 17.4% | -4.1% | 70.6% | 54.98% |
3 Yr | 6.9%* | -1.2% | 27.3% | 64.71% |
5 Yr | 6.4%* | 0.9% | 31.2% | 74.47% |
10 Yr | N/A* | -0.6% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | HDAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -17.2% | 52.8% | 28.52% |
2022 | 10.7% | -11.4% | 27.3% | 46.69% |
2021 | -9.6% | -29.6% | 1.6% | 43.88% |
2020 | 10.9% | -11.6% | 29.4% | 41.07% |
2019 | 8.6% | -14.9% | 16.0% | 16.91% |
Total Return Ranking - Trailing
Period | HDAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -16.4% | 29.1% | 34.77% |
1 Yr | 17.4% | -7.9% | 70.6% | 49.82% |
3 Yr | 6.9%* | -3.0% | 27.3% | 60.39% |
5 Yr | 6.4%* | -0.2% | 31.2% | 69.79% |
10 Yr | N/A* | -0.6% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HDAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -17.2% | 52.8% | 28.52% |
2022 | 10.7% | -11.4% | 27.3% | 47.08% |
2021 | -8.1% | -29.6% | 1.6% | 55.70% |
2020 | 11.8% | -5.4% | 29.4% | 60.71% |
2019 | 9.0% | -14.9% | 19.7% | 27.05% |
NAV & Total Return History
HDAAX - Holdings
Concentration Analysis
HDAAX | Category Low | Category High | HDAAX % Rank | |
---|---|---|---|---|
Net Assets | 20.6 M | 643 K | 17.6 B | 92.17% |
Number of Holdings | 23 | 2 | 1869 | 67.97% |
Net Assets in Top 10 | 15 M | -104 M | 11.2 B | 82.56% |
Weighting of Top 10 | 73.52% | 12.6% | 100.0% | 46.53% |
Top 10 Holdings
- iShares Core S&P 500 ETF 13.19%
- iShares GSCI Cmd Dyn Roll Stgy ETF 9.22%
- Vanguard Real Estate ETF 8.93%
- iShares MSCI Emerging Markets ETF 8.52%
- iShares MSCI EAFE ETF 7.59%
- iShares Russell 2000 ETF 6.91%
- iShares Global Infrastructure ETF 5.10%
- First Trust North Amer Engy InfrasETF 5.01%
- Alerian MLP ETF 4.81%
- Vanguard Global ex-US Real Est ETF 4.24%
Asset Allocation
Weighting | Return Low | Return High | HDAAX % Rank | |
---|---|---|---|---|
Stocks | 72.85% | 0.00% | 199.20% | 39.86% |
Bonds | 15.66% | 0.00% | 212.15% | 57.30% |
Cash | 10.37% | -174.65% | 80.58% | 29.18% |
Preferred Stocks | 0.52% | 0.00% | 11.95% | 9.61% |
Convertible Bonds | 0.52% | 0.00% | 6.27% | 25.62% |
Other | 0.08% | -30.29% | 60.84% | 50.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HDAAX % Rank | |
---|---|---|---|---|
Real Estate | 20.61% | 0.00% | 72.00% | 4.31% |
Energy | 13.51% | 0.00% | 70.75% | 2.35% |
Technology | 10.44% | 0.00% | 54.08% | 85.88% |
Financial Services | 9.71% | 0.00% | 96.81% | 80.78% |
Industrials | 9.26% | 0.00% | 22.90% | 62.35% |
Utilities | 7.94% | 0.00% | 91.16% | 3.92% |
Consumer Cyclical | 7.02% | 0.00% | 60.13% | 92.55% |
Healthcare | 6.89% | 0.00% | 29.91% | 87.45% |
Basic Materials | 5.80% | 0.00% | 46.77% | 27.06% |
Communication Services | 5.00% | 0.00% | 26.02% | 82.75% |
Consumer Defense | 3.82% | 0.00% | 27.69% | 79.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HDAAX % Rank | |
---|---|---|---|---|
US | 40.30% | 0.00% | 197.43% | 47.69% |
Non US | 32.55% | -0.38% | 64.60% | 15.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HDAAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 39.63% | 0.00% | 100.00% | 40.21% |
Corporate | 33.87% | 0.00% | 100.00% | 17.44% |
Government | 21.52% | 0.00% | 99.17% | 55.16% |
Securitized | 4.91% | 0.00% | 63.58% | 25.98% |
Municipal | 0.08% | 0.00% | 20.38% | 9.25% |
Derivative | 0.00% | 0.00% | 61.36% | 69.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HDAAX % Rank | |
---|---|---|---|---|
US | 11.61% | -29.94% | 125.49% | 52.31% |
Non US | 4.05% | 0.00% | 87.37% | 46.26% |
HDAAX - Expenses
Operational Fees
HDAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.38% | 3.80% | 31.77% |
Management Fee | 0.70% | 0.00% | 1.50% | 35.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
HDAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | 67.65% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HDAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HDAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 131.00% | 1.00% | 465.00% | 47.01% |
HDAAX - Distributions
Dividend Yield Analysis
HDAAX | Category Low | Category High | HDAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 0.60% | 51.60% |
Dividend Distribution Analysis
HDAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HDAAX | Category Low | Category High | HDAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -73.00% | 9.24% | 46.95% |
Capital Gain Distribution Analysis
HDAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.242 | |
Dec 29, 2017 | $0.134 | |
Dec 30, 2016 | $0.057 | |
Dec 31, 2015 | $0.010 |
HDAAX - Fund Manager Analysis
Managers
Austin Zaunbrecher
Start Date
Tenure
Tenure Rank
May 29, 2015
6.26
6.3%
Austin is a senior portfolio manager and is the fund manager for the Hancock Horizon Dynamic Asset Allocation Fund and the Hancock Horizon Burkenroad Small Cap Fund. He also works as the lead equity analyst for the energy and utility sectors for the fund family and manages discretionary investment portfolio for high net worth individuals, endowments and foundations. Prior to joining Hancock Horizon Funds, Austin worked at Equitas Capital Advisors and as an Investment Associate at Merrill Lynch in Washington DC. Austin attended Tulane University earning a Bachelor of Arts in History as well as Masters of Business Administration with a concentration in finance and international business. He holds the Chartered Market Technician (CMT) designation and is a member of the CMT Association. He is a board member of the CFA Society of Louisiana and a CFA charter holder.
Bryan McCaulley
Start Date
Tenure
Tenure Rank
May 31, 2019
2.25
2.3%
Bryan McCaulley, CFA, Vice President, is a portfolio manager for Hancock Horizon and is the sector analyst for Communication Services. Bryan develops and implements strategies for individual and institutional portfolios using quantitative statistical analysis, and he has experience in performance analytics, database management, and proxy voting. He joined the firm in 2010 with approximately 5 years of experience in the insurance industry. Bryan graduated from Loyola University in New Orleans with a B.S. in Mathematics. He is a board member of the CFA Society of Louisiana and is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 33.08 | 5.67 | 12.25 |