HHDTX: Hancock Horizon Diversified International Fund - MutualFunds.com

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Hancock Horizon Diversified Intl Instl

HHDTX - Snapshot

Vitals

  • YTD Return -12.0%
  • 3 Yr Annualized Return -3.8%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $180 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$21.44
$15.04
$25.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare HHDTX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.18

+0.76%

$400.05 B

1.96%

$0.33

-3.81%

0.17%

$53.51

+0.75%

$400.05 B

3.21%

$1.70

-4.18%

0.08%

$41.61

+0.56%

$119.17 B

3.24%

$1.34

-5.88%

0.05%

$13.38

+0.60%

$119.17 B

3.22%

$0.43

-5.37%

0.07%

-

-

$71.19 B

-

-

-6.41%

0.07%

HHDTX - Profile

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hancock Horizon Diversified International Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Sep 30, 2008
  • Shares Outstanding
    8481620
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Viera

Fund Description

The fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. It may also purchase American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs" and, together with ADRs and EDRs, "Depositary Receipts"), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company.


HHDTX - Performance

Return Ranking - Trailing

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -49.8% 874.6% 95.60%
1 Yr -7.9% -47.0% 39.1% 96.63%
3 Yr -3.8%* -20.2% 8.5% 96.47%
5 Yr 3.6%* -0.4% 10.5% 87.85%
10 Yr 2.0%* -2.0% 9.0% 97.84%

* Annualized

Return Ranking - Calendar

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -21.3% 45.4% 66.11%
2018 -17.0% -50.2% 1.2% 37.69%
2017 27.1% -2.4% 48.7% 14.01%
2016 4.0% -13.9% 14.4% 4.64%
2015 -10.6% -28.8% 6.8% 92.21%

Total Return Ranking - Trailing

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -49.8% 874.6% 95.60%
1 Yr -7.9% -47.0% 39.1% 95.05%
3 Yr -3.8%* -20.2% 8.5% 95.17%
5 Yr 3.6%* -0.4% 10.5% 84.06%
10 Yr 2.0%* -2.0% 9.0% 97.83%

* Annualized

Total Return Ranking - Calendar

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -2.2% 45.4% 66.25%
2018 -16.0% -50.2% 1.2% 33.48%
2017 28.3% -0.1% 48.7% 16.45%
2016 5.2% -10.2% 14.4% 5.54%
2015 -9.4% -28.8% 7.7% 93.47%

NAV & Total Return History


HHDTX - Holdings

Concentration Analysis

HHDTX Category Low Category High HHDTX % Rank
Net Assets 180 M 154 K 400 B 71.32%
Number of Holdings 70 1 9949 76.08%
Net Assets in Top 10 40 M 0 43.7 B 72.01%
Weighting of Top 10 21.56% 1.9% 100.0% 50.39%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  4. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  6. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  10. Taiwan Semiconductor Manufacturing Co Ltd 2.87%

Asset Allocation

Weighting Return Low Return High HHDTX % Rank
Stocks
97.44% 0.00% 115.20% 62.21%
Cash
2.56% -124.99% 100.00% 32.32%
Preferred Stocks
0.00% -0.01% 1.57% 58.27%
Other
0.00% -1.54% 93.70% 75.57%
Convertible Bonds
0.00% 0.00% 4.00% 54.83%
Bonds
0.00% -0.05% 45.21% 61.32%

Stock Sector Breakdown

Weighting Return Low Return High HHDTX % Rank
Financial Services
19.21% 0.00% 33.16% 10.32%
Technology
15.25% 0.00% 40.02% 22.19%
Consumer Cyclical
13.47% 0.44% 31.79% 9.81%
Industrials
12.92% 3.17% 36.86% 66.71%
Healthcare
12.06% 0.00% 28.18% 57.16%
Energy
10.65% 0.00% 15.90% 0.65%
Basic Materials
7.24% 0.00% 20.15% 57.68%
Consumer Defense
4.59% 0.65% 27.50% 97.42%
Communication Services
2.74% 0.00% 30.45% 96.52%
Real Estate
1.86% 0.00% 11.54% 61.68%
Utilities
0.00% 0.00% 13.18% 93.94%

Stock Geographic Breakdown

Weighting Return Low Return High HHDTX % Rank
Non US
92.93% 0.00% 125.78% 73.54%
US
4.51% -30.21% 99.99% 19.34%

HHDTX - Expenses

Operational Fees

HHDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.02% 19.39% 34.56%
Management Fee 0.80% 0.00% 1.90% 81.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 63.14%

Sales Fees

HHDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HHDTX 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.

HHDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 475.00% 21.94%

HHDTX - Distributions

Dividend Yield Analysis

HHDTX Category Low Category High HHDTX % Rank
Dividend Yield 0.00% 0.00% 5.76% 59.05%

Dividend Distribution Analysis

HHDTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HHDTX Category Low Category High HHDTX % Rank
Net Income Ratio 1.38% -1.16% 11.59% 77.88%

Capital Gain Distribution Analysis

HHDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

HHDTX - Fund Manager Analysis

Managers

Paul Viera


Start Date

Tenure

Tenure Rank

Sep 30, 2008

12.01

12.0%

Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.68 5.41 1.42