HHRCX: Hancock Horizon Growth C

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HHRCX Hancock Horizon Growth C


Profile

HHRCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $134 M
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 130.00%

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 Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks capital appreciation by investing primarily (at least 80% of its net assets, plus any borrowings for investment purposes) in U.S. common stocks. It focuses on stocks of companies with medium to large market capitalizations (in excess of $2 billion) whose sales and earnings are expected to grow at an above average rate. The Adviser employs a quantitative method of analysis in its investment decision making.


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Categories

HHRCX - Mutual Fund Categories


Performance

HHRCX - Performance

Return Ranking - Trailing

Period HHRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 1.1% -63.6% 17.1% N/A
3 Yr 4.8%* -39.0% 23.3% N/A
5 Yr 11.7%* -31.7% 22.5% N/A
10 Yr 4.3%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period HHRCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 7.8% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HHRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 1.1% -63.6% 24.5% N/A
3 Yr 4.8%* -39.0% 29.6% N/A
5 Yr 11.7%* -31.7% 31.3% N/A
10 Yr 4.3%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HHRCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

HHRCX - Holdings

Concentration Analysis

HHRCX Category Low Category High HHRCX % Rank
Net Assets 134 M 898 K 195 B N/A
Number of Holdings 68 6 2032 N/A
Net Assets in Top 10 22.1 M 592 K 54.6 B N/A
Weighting of Top 10 16.45% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Scripps Networks Interactive Inc A 1.70%
  2. Twenty-First Century Fox Inc Class A 1.67%
  3. Jack In The Box Inc 1.66%
  4. Marsh & McLennan Companies Inc 1.66%
  5. Honeywell International Inc 1.64%
  6. Waste Management Inc 1.63%
  7. Pool Corp 1.63%
  8. Texas Instruments Inc 1.63%
  9. Microchip Technology Inc 1.62%
  10. Belden Inc 1.61%

Asset Allocation

Weighting Return Low Return High HHRCX % Rank
Stocks
98.08% 19.56% 118.91% N/A
Cash
1.92% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HHRCX % Rank
Technology
20.78% 0.00% 61.29% N/A
Consumer Cyclical
20.78% 0.00% 34.98% N/A
Industrials
17.80% 0.00% 25.15% N/A
Healthcare
12.21% 0.00% 95.23% N/A
Financial Services
10.39% 0.00% 39.70% N/A
Real Estate
5.95% 0.00% 10.55% N/A
Consumer Defense
4.16% 0.00% 17.04% N/A
Basic Materials
3.05% 0.00% 12.25% N/A
Communication Services
2.96% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 14.39% N/A
Energy
0.00% 0.00% 15.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HHRCX % Rank
US
96.63% 6.81% 117.83% N/A
Non US
1.45% 0.00% 91.64% N/A

Expenses

HHRCX - Expenses

Operational Fees

HHRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

HHRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HHRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 5.00% 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.

HHRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 650.00% N/A

Distributions

HHRCX - Distributions

Dividend Yield Analysis

HHRCX Category Low Category High HHRCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HHRCX Category Low Category High HHRCX % Rank
Net Income Ratio -0.89% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HHRCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22