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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

$26.61

$246 M

0.22%

$0.06

1.34%

Vitals

YTD Return

4.0%

1 yr return

42.4%

3 Yr Avg Return

9.4%

5 Yr Avg Return

10.3%

Net Assets

$246 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$26.8
$20.54
$29.77

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

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

$26.61

$246 M

0.22%

$0.06

1.34%

HHDTX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    8260705
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Viera

Fund Description


HHDTX - Performance

Return Ranking - Trailing

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -21.3% 20.5% 80.69%
1 Yr 42.4% -8.5% 61.2% 0.39%
3 Yr 9.4%* -8.9% 27.7% 44.49%
5 Yr 10.3%* -1.6% 16.2% 28.59%
10 Yr 5.8%* 2.0% 11.7% 91.08%

* Annualized

Return Ranking - Calendar

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -39.9% 992.1% 85.10%
2022 17.7% -22.2% 38.8% 67.68%
2021 -17.0% -50.2% 25.1% 37.54%
2020 27.1% -3.3% 38.4% 16.78%
2019 4.0% -13.9% 14.4% 4.14%

Total Return Ranking - Trailing

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -21.3% 20.5% 80.95%
1 Yr 42.4% -12.1% 61.2% 0.38%
3 Yr 9.4%* -8.9% 27.7% 41.84%
5 Yr 10.3%* -1.6% 16.2% 26.06%
10 Yr 5.8%* 0.5% 11.7% 88.33%

* Annualized

Total Return Ranking - Calendar

Period HHDTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -39.9% 992.1% 85.10%
2022 17.7% -22.2% 38.8% 67.82%
2021 -16.0% -50.2% 25.1% 32.55%
2020 28.3% -3.3% 38.4% 17.45%
2019 5.2% -10.2% 14.4% 4.86%

NAV & Total Return History


HHDTX - Holdings

Concentration Analysis

HHDTX Category Low Category High HHDTX % Rank
Net Assets 246 M 208 K 418 B 72.55%
Number of Holdings 72 1 9757 74.75%
Net Assets in Top 10 56.1 M 4.48 K 40.2 B 70.40%
Weighting of Top 10 23.10% 2.2% 100.0% 45.88%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.17%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.17%

Asset Allocation

Weighting Return Low Return High HHDTX % Rank
Stocks
96.99% 12.84% 117.25% 70.15%
Cash
3.01% -104.97% 51.49% 23.51%
Preferred Stocks
0.00% -0.01% 1.51% 55.97%
Other
0.00% -8.32% 152.15% 70.15%
Convertible Bonds
0.00% 0.00% 3.95% 51.87%
Bonds
0.00% -0.24% 86.90% 55.60%

Stock Sector Breakdown

Weighting Return Low Return High HHDTX % Rank
Technology
18.07% 0.00% 35.97% 10.71%
Financial Services
17.86% 0.00% 44.38% 35.89%
Consumer Cyclical
13.34% 0.00% 39.97% 22.17%
Healthcare
12.54% 0.00% 25.76% 37.03%
Industrials
11.67% 3.49% 40.78% 77.20%
Basic Materials
9.70% 0.00% 20.94% 18.26%
Energy
7.87% 0.00% 9.63% 2.27%
Consumer Defense
4.90% 0.00% 24.69% 94.71%
Communication Services
2.92% 0.00% 31.01% 94.08%
Real Estate
1.13% 0.00% 11.43% 65.74%
Utilities
0.00% 0.00% 33.27% 94.84%

Stock Geographic Breakdown

Weighting Return Low Return High HHDTX % Rank
Non US
94.08% 12.70% 118.73% 67.54%
US
2.91% -13.17% 16.78% 31.09%

HHDTX - Expenses

Operational Fees

HHDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 4.97% 18.82%
Management Fee 0.81% 0.00% 1.90% 84.46%
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 0.00% 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 30.00% 0.00% 369.00% 37.94%

HHDTX - Distributions

Dividend Yield Analysis

HHDTX Category Low Category High HHDTX % Rank
Dividend Yield 0.22% 0.00% 1.85% 51.99%

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 0.48% -1.13% 3.42% 82.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HHDTX - Fund Manager Analysis

Managers

Paul Viera


Start Date

Tenure

Tenure Rank

Sep 30, 2008

12.93

12.9%

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
0.03 29.6 5.54 0.85