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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

$13.98

$34.9 M

0.90%

$0.13

1.15%

Vitals

YTD Return

8.5%

1 yr return

23.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

5.1%

Net Assets

$34.9 M

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$14.0
$11.75
$14.32

Expenses

OPERATING FEES

Expense Ratio 1.15%

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

$13.98

$34.9 M

0.90%

$0.13

1.15%

HHIAX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.64%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hancock Horizon Diversified Income Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Sep 26, 2012
  • Shares Outstanding
    173317
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Hodlewsky

Fund Description


HHIAX - Performance

Return Ranking - Trailing

Period HHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -16.4% 29.1% 35.84%
1 Yr 23.1% -4.1% 70.6% 27.31%
3 Yr 6.7%* -1.2% 27.3% 67.06%
5 Yr 5.1%* 0.9% 31.2% 87.66%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period HHIAX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.7% -17.2% 52.8% 89.35%
2022 11.4% -11.4% 27.3% 40.47%
2021 -9.3% -29.6% 1.6% 38.82%
2020 0.2% -11.6% 29.4% 97.32%
2019 3.3% -14.9% 16.0% 52.17%

Total Return Ranking - Trailing

Period HHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -16.4% 29.1% 36.20%
1 Yr 23.1% -7.9% 70.6% 25.46%
3 Yr 6.7%* -3.0% 27.3% 62.75%
5 Yr 5.1%* -0.2% 31.2% 85.96%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HHIAX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.7% -17.2% 52.8% 89.35%
2022 12.1% -11.4% 27.3% 40.08%
2021 -6.2% -29.6% 1.6% 34.60%
2020 4.8% -5.4% 29.4% 89.29%
2019 8.0% -14.9% 19.7% 33.33%

NAV & Total Return History


HHIAX - Holdings

Concentration Analysis

HHIAX Category Low Category High HHIAX % Rank
Net Assets 34.9 M 643 K 17.6 B 82.56%
Number of Holdings 176 2 1869 24.91%
Net Assets in Top 10 4.41 M -104 M 11.2 B 95.37%
Weighting of Top 10 12.64% 12.6% 100.0% 100.00%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 2.07%
  2. Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O 1.75%
  3. NRG Energy, Inc. 5.25% 1.74%
  4. United States Cellular Corporation 6.7% 1.73%
  5. JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.69%
  6. Cincinnati Bell Telephone Company 6.3% 1.69%
  7. Sunoco LP / Sunoco Finance Corp 6% 1.68%
  8. Tesla Inc 5.3% 1.64%
  9. Kraft Heinz Foods Company 3.75% 1.64%
  10. International Game Technology PLC 6.5% 1.62%

Asset Allocation

Weighting Return Low Return High HHIAX % Rank
Stocks
49.04% 0.00% 199.20% 66.90%
Bonds
41.13% 0.00% 212.15% 27.05%
Preferred Stocks
6.97% 0.00% 11.95% 3.56%
Cash
2.07% -174.65% 80.58% 61.57%
Convertible Bonds
0.77% 0.00% 6.27% 19.93%
Other
0.01% -30.29% 60.84% 60.85%

Stock Sector Breakdown

Weighting Return Low Return High HHIAX % Rank
Real Estate
45.51% 0.00% 72.00% 1.18%
Financial Services
11.12% 0.00% 96.81% 70.20%
Consumer Defense
7.99% 0.00% 27.69% 16.86%
Technology
6.66% 0.00% 54.08% 94.12%
Healthcare
5.67% 0.00% 29.91% 89.80%
Industrials
4.89% 0.00% 22.90% 91.76%
Communication Services
4.73% 0.00% 26.02% 83.92%
Energy
4.52% 0.00% 70.75% 19.61%
Utilities
4.07% 0.00% 91.16% 20.78%
Consumer Cyclical
3.22% 0.00% 60.13% 95.29%
Basic Materials
1.61% 0.00% 46.77% 84.31%

Stock Geographic Breakdown

Weighting Return Low Return High HHIAX % Rank
US
47.44% 0.00% 197.43% 43.42%
Non US
1.60% -0.38% 64.60% 76.16%

Bond Sector Breakdown

Weighting Return Low Return High HHIAX % Rank
Corporate
95.93% 0.00% 100.00% 2.14%
Cash & Equivalents
4.07% 0.00% 100.00% 94.31%
Derivative
0.00% 0.00% 61.36% 43.42%
Securitized
0.00% 0.00% 63.58% 48.75%
Municipal
0.00% 0.00% 20.38% 30.96%
Government
0.00% 0.00% 99.17% 75.80%

Bond Geographic Breakdown

Weighting Return Low Return High HHIAX % Rank
US
38.10% -29.94% 125.49% 23.84%
Non US
3.03% 0.00% 87.37% 52.67%

HHIAX - Expenses

Operational Fees

HHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.38% 3.80% 64.26%
Management Fee 0.70% 0.00% 1.50% 32.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% 32.14%

Sales Fees

HHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 94.12%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HHIAX 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.

HHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.00% 465.00% 15.38%

HHIAX - Distributions

Dividend Yield Analysis

HHIAX Category Low Category High HHIAX % Rank
Dividend Yield 0.90% 0.00% 0.60% 13.52%

Dividend Distribution Analysis

HHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

HHIAX Category Low Category High HHIAX % Rank
Net Income Ratio 3.64% -73.00% 9.24% 7.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HHIAX - Fund Manager Analysis

Managers

Greg Hodlewsky


Start Date

Tenure

Tenure Rank

Sep 26, 2012

8.93

8.9%

Greg Hodlewsky, CFA, investment director for Horizon Advisors. Prior to working for Horizon, Greg served as a partner at CFW Capital, a Kansas City-based investment firm, where he managed portfolios for high net worth clients. Greg has been working in investment industry since 1987.

Nathan Grant


Start Date

Tenure

Tenure Rank

May 31, 2019

2.25

2.3%

Nathan Grant, CFA, serves as a Corporate Credit Analyst for the Adviser and has managed the Louisiana Tax-Free Income Fund and Mississippi Tax-Free Income Fund since 2018. Mr. Grant joined the Adviser in 2009 and has over 20 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.08 5.67 12.25