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Trending ETFs

Name

As of 09/24/2021

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

$18.78

$20.6 M

0.06%

$0.01

1.76%

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

$18.9
$15.73
$19.28

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 09/24/2021

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

$18.78

$20.6 M

0.06%

$0.01

1.76%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon Dynamic Asset Allocation Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    May 29, 2015
  • Shares Outstanding
    14397
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin 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

  1. iShares Core S&P 500 ETF 13.19%
  2. iShares GSCI Cmd Dyn Roll Stgy ETF 9.22%
  3. Vanguard Real Estate ETF 8.93%
  4. iShares MSCI Emerging Markets ETF 8.52%
  5. iShares MSCI EAFE ETF 7.59%
  6. iShares Russell 2000 ETF 6.91%
  7. iShares Global Infrastructure ETF 5.10%
  8. First Trust North Amer Engy InfrasETF 5.01%
  9. Alerian MLP ETF 4.81%
  10. 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

View More +

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