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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

$19.09

$28 M

0.63%

$0.12

1.25%

Vitals

YTD Return

8.2%

1 yr return

38.0%

3 Yr Avg Return

10.3%

5 Yr Avg Return

11.0%

Net Assets

$28 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$19.3
$14.87
$21.37

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

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

$19.09

$28 M

0.63%

$0.12

1.25%

HICIX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hancock Horizon International Small Cap Fund
  • Fund Family Name
    Hancock Horizon
  • Inception Date
    May 29, 2015
  • Shares Outstanding
    1326693
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Peterson

Fund Description


HICIX - Performance

Return Ranking - Trailing

Period HICIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 3.9% 16.5% 93.88%
1 Yr 38.0% 25.1% 52.4% 12.24%
3 Yr 10.3%* -2.9% 14.3% 31.46%
5 Yr 11.0%* 3.2% 13.2% 32.50%
10 Yr N/A* 5.5% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period HICIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -11.5% 32.1% 35.71%
2022 17.6% 5.6% 25.4% 73.26%
2021 -25.2% -32.5% -0.8% 60.71%
2020 31.5% 0.1% 35.3% 33.33%
2019 -7.7% -11.6% 6.5% 92.96%

Total Return Ranking - Trailing

Period HICIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 3.9% 16.5% 93.88%
1 Yr 38.0% 21.7% 52.4% 10.20%
3 Yr 10.3%* -4.0% 14.3% 25.84%
5 Yr 11.0%* 2.9% 13.2% 30.00%
10 Yr N/A* 5.5% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HICIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -11.5% 32.1% 35.71%
2022 17.6% 5.6% 25.4% 73.26%
2021 -22.6% -30.7% -0.8% 50.00%
2020 33.8% 0.1% 38.4% 41.33%
2019 -6.2% -6.5% 9.3% 98.59%

NAV & Total Return History


HICIX - Holdings

Concentration Analysis

HICIX Category Low Category High HICIX % Rank
Net Assets 28 M 2.26 M 15.2 B 95.05%
Number of Holdings 147 2 4333 46.53%
Net Assets in Top 10 5.13 M 277 K 456 M 95.05%
Weighting of Top 10 18.30% 2.4% 67.2% 42.42%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 5.79%
  2. TOMY Co Ltd 2.02%
  3. TOMY Co Ltd 2.02%
  4. TOMY Co Ltd 2.02%
  5. TOMY Co Ltd 2.02%
  6. TOMY Co Ltd 2.02%
  7. TOMY Co Ltd 2.02%
  8. TOMY Co Ltd 2.02%
  9. TOMY Co Ltd 2.02%
  10. TOMY Co Ltd 2.02%

Asset Allocation

Weighting Return Low Return High HICIX % Rank
Stocks
92.55% 83.95% 101.78% 94.06%
Cash
7.45% -0.38% 16.44% 9.90%
Preferred Stocks
0.00% 0.00% 0.12% 61.39%
Other
0.00% -11.51% 1.70% 65.35%
Convertible Bonds
0.00% 0.00% 0.00% 56.44%
Bonds
0.00% 0.00% 0.32% 65.35%

HICIX - Expenses

Operational Fees

HICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.10% 2.36% 40.00%
Management Fee 0.80% 0.08% 1.04% 29.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

HICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

HICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 149.00% 64.29%

HICIX - Distributions

Dividend Yield Analysis

HICIX Category Low Category High HICIX % Rank
Dividend Yield 0.63% 0.00% 0.00% 56.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HICIX Category Low Category High HICIX % Rank
Net Income Ratio 1.20% -0.96% 6.95% 32.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HICIX - Fund Manager Analysis

Managers

James Peterson


Start Date

Tenure

Tenure Rank

May 29, 2015

6.26

6.3%

James Peterson is Director of our Portfolio Management & Research team, a leadership position under the guidance of CIO Bob Anslow. He joined GlobeFlex in 2008 with over a decade of converting traditional equity techniques into the more disciplined framework of quantitative stock selection. At GlobeFlex, he found the opportunity to work with an entire team of “like-minded” investment professionals and took on major research initiatives including integrating GlobeFlex Research India and development of the Emerging Market and Frontier strategies. He began his career straight out of college with FactSet Research Systems. He quickly rose to Senior Consultant, servicing a variety of clients, one of which was Duncan-Hurst Capital Management, where a two-year assignment customizing quantitative investment tools to their process was converted into an invitation to join the firm. His career at Duncan-Hurst spanned nine years, where he evolved from Quantitative Analyst to Portfolio Manager and Director of Quantitative Research. James was a key force in the development of International, U.S., and Hedge strategies and also had lead management responsibility for U.S. Large and Mid Cap equity portfolios. Prior to GlobeFlex, James was Mid Cap equity portfolio manager at NCM Capital Management, where he managed and client serviced over $500 million in assets. In 1996, James graduated from the University of Oregon, Lundquist College of Business, with a B.S. degree in Economics and Finance. He earned his Chartered Financial Analyst designation in 2001. On weekends, James races 12-meter sailboats with a team of globally competitive sailors. Focusing on southern California regattas, this highly focused team has had a streak of successes competing against professional sailors.

Robert Anslow


Start Date

Tenure

Tenure Rank

May 29, 2015

6.26

6.3%

GlobeFlex co-founder Bob Anslow guides the firm’s investment management process with nearly 40 years of experience and a recognized position as one of the first to apply systematic portfolio management to international investing. Prior to founding GlobeFlex, Bob built the first systematic process for international investing at Nicholas-Applegate Capital Management. Bob was also previously responsible for systematic portfolio management and research processes at the California Public Employee’s Retirement System (CalPERS) and BayBanks Investment Management of Boston. Bob received his B.S. degree in Economics from the University of the Pacific.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.01 6.77 17.68