HHQCX: Hancock Horizon Quant Long/Short C

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HHQCX Hancock Horizon Quant Long/Short C


Profile

HHQCX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $147 M
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

$15.25
$14.30
$18.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon Quantitative Long/Short Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    Sep 30, 2008
  • Shares Outstanding
    138512
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacob Hartl

Fund Description

The fund seeks long-term capital appreciation by taking long and short positions in equity securities of publicly-traded companies in the United States. Using a quantitative model developed by the Adviser, it buys stocks "long" that the Adviser believes are undervalued relative to their peers, and sells stocks "short" that the Adviser believes are overvalued relative to their peers. The fund typically maintains a net long exposure of approximately 45-115% and the Adviser expects that, on average, 0-35% of the fund's assets will be sold "short."


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Categories

HHQCX - Mutual Fund Categories


Performance

HHQCX - Performance

Return Ranking - Trailing

Period HHQCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -14.5% 26.1% 71.82%
1 Yr -0.4% -30.5% 11.0% 91.16%
3 Yr 3.7%* -27.5% 13.3% 71.27%
5 Yr 3.2%* -25.4% 11.8% 75.00%
10 Yr 7.6%* -13.0% 10.5% 55.10%

* Annualized

Return Ranking - Calendar

Period HHQCX Return Category Return Low Category Return High Rank in Category (%)
2019 -14.0% -24.8% 12.7% 71.27%
2018 5.0% -46.3% 26.8% 64.09%
2017 2.5% -20.0% 25.3% 54.24%
2016 -3.4% -22.2% 14.0% 49.43%
2015 1.8% -24.3% 60.7% 48.28%

Total Return Ranking - Trailing

Period HHQCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -14.5% 26.1% 71.82%
1 Yr -0.4% -30.5% 11.0% 67.40%
3 Yr 3.7%* -9.2% 13.3% 56.91%
5 Yr 3.2%* -9.0% 15.7% 49.40%
10 Yr 7.6%* -7.0% 12.8% 34.69%

* Annualized

Total Return Ranking - Calendar

Period HHQCX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.6% -24.8% 12.7% 35.91%
2018 6.6% -12.7% 26.8% 70.17%
2017 2.5% -15.5% 25.3% 59.89%
2016 -0.7% -14.2% 22.6% 34.09%
2015 7.9% -15.0% 64.3% 17.24%

NAV & Total Return History


Holdings

HHQCX - Holdings

Concentration Analysis

HHQCX Category Low Category High HHQCX % Rank
Net Assets 147 M 2.3 M 8.1 B 45.30%
Number of Holdings 168 3 2273 43.65%
Net Assets in Top 10 14.2 M -162 M 2.21 B 61.33%
Weighting of Top 10 9.65% 0.0% 98.8% 98.34%

Top 10 Holdings

  1. Deckers Outdoor Corp 1.14%
  2. Visa Inc Class A 1.05%
  3. Progressive Corp 1.03%
  4. American Express Co 1.02%
  5. Texas Instruments Inc 0.95%
  6. AutoZone Inc 0.91%
  7. Generac Holdings Inc 0.91%
  8. Cadence Design Systems Inc 0.89%
  9. Air Products & Chemicals Inc 0.88%
  10. KLA-Tencor Corp 0.87%

Asset Allocation

Weighting Return Low Return High HHQCX % Rank
Stocks
61.88% -0.11% 122.42% 56.35%
Cash
38.13% -16.33% 100.06% 32.60%
Preferred Stocks
0.00% -0.64% 1.92% 40.33%
Other
0.00% -4.18% 46.57% 54.70%
Convertible Bonds
0.00% -0.01% 1.15% 45.86%
Bonds
0.00% -9.42% 92.61% 55.25%

Stock Sector Breakdown

Weighting Return Low Return High HHQCX % Rank
Consumer Cyclical
18.19% -2.74% 27.34% 7.30%
Technology
13.92% -4.90% 37.98% 32.58%
Financial Services
9.41% 0.00% 69.83% 57.87%
Industrials
6.89% -9.10% 21.99% 50.00%
Healthcare
6.05% -2.86% 48.92% 70.79%
Basic Materials
2.62% -2.92% 16.51% 35.39%
Consumer Defense
2.02% -4.04% 18.29% 67.42%
Energy
1.73% -0.08% 18.75% 71.35%
Utilities
0.82% -3.64% 12.16% 56.74%
Real Estate
0.38% -8.92% 50.29% 60.67%
Communication Services
-0.14% -4.54% 12.55% 91.57%

Stock Geographic Breakdown

Weighting Return Low Return High HHQCX % Rank
US
61.37% -0.11% 97.99% 49.17%
Non US
0.51% -0.93% 93.74% 77.90%

Expenses

HHQCX - Expenses

Operational Fees

HHQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.42% 4.90% 46.96%
Management Fee 0.80% 0.25% 2.25% 17.68%
12b-1 Fee 0.75% 0.00% 1.00% 71.20%
Administrative Fee 0.10% 0.01% 0.55% 49.22%

Sales Fees

HHQCX 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% 1.00% N/A

Trading Fees

HHQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 60.38%

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.

HHQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 5067.00% 39.78%

Distributions

HHQCX - Distributions

Dividend Yield Analysis

HHQCX Category Low Category High HHQCX % Rank
Dividend Yield 0.00% 0.00% 0.12% 62.98%

Dividend Distribution Analysis

HHQCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HHQCX Category Low Category High HHQCX % Rank
Net Income Ratio -0.31% -2.95% 1.42% 64.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HHQCX - Fund Manager Analysis

Managers

Jacob Hartl


Start Date

Tenure

Tenure Rank

Sep 30, 2008

10.59

10.6%

Jacob Hartl, CFA, serves a portfolio manager for the Adviser, takes part in the research and analysis for the Hancock Horizon Family of Funds and has co-managed the Quantitative Long/ Short Fund since its inception. Prior to joining the Adviser in 2008, Mr. Hartl served as a portfolio manager for SunTrust Bank in their Private Wealth Management Group. In addition to portfolio management responsibilities involving equities, bonds and alternative investments, he was a member of the investment group’s fixed income strategy committee. His experience also includes analytic and asset allocation responsibilities in Morgan Keegan’s Investment Management Consulting Group. Mr. Hartl has been working in the investment industry since 1999.

Paula Chastain


Start Date

Tenure

Tenure Rank

Sep 30, 2008

10.59

10.6%

Paula Chastain serves as a portfolio manager for Horizon Advisers. Ms. Chastain began working for Horizon in 1996 and has been working in the investment industry since 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.33 14.5 7.03 2.33