HLCIX: American Indep Hillcrest Small Cap Val I

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HLCIX American Indep Hillcrest Small Cap Val I

  • Fund
  • HLCIX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HLCIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.09 M
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 30, 2018
  • Standard (Taxable) $3,000,000
  • IRA $3,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Independence Hillcrest Small Cap Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund seeks long-term capital appreciation by investing at least 80% of its net assets (plus any borrowings for investment purposes), at the time of purchase, in U.S. common stocks of small capitalization companies, including in real estate investment trusts ("REITs"). Up to 20% of the fund's net assets may be invested in the stocks of micro-, mid- and large-cap companies.


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Categories

HLCIX - Mutual Fund Categories


Performance

HLCIX - Performance

Return Ranking - Trailing

Period HLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HLCIX - Holdings

Concentration Analysis

HLCIX Category Low Category High HLCIX % Rank
Net Assets 3.09 M 10 804 B N/A
Number of Holdings 59 1 17333 N/A
Net Assets in Top 10 582 K -7.11 B 145 B N/A
Weighting of Top 10 18.83% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SRC Energy Inc 2.21%
  2. Travelport Worldwide Ltd 1.98%
  3. Callon Petroleum Co 1.96%
  4. Customers Bancorp Inc 1.86%
  5. Carpenter Technology Corp 1.86%
  6. Ryman Hospitality Properties Inc 1.82%
  7. South Jersey Industries Inc 1.81%
  8. KLX Inc 1.80%
  9. Blucora Inc 1.77%
  10. Malibu Boats Inc Class A 1.75%

Asset Allocation

Weighting Return Low Return High HLCIX % Rank
Stocks
77.85% -142.98% 259.25% N/A
Cash
22.02% -2458.20% 7388.76% N/A
Other
0.13% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HLCIX % Rank
Financial Services
25.22% -7.59% 99.69% N/A
Consumer Cyclical
8.87% -20.80% 87.44% N/A
Real Estate
8.38% -8.52% 100.26% N/A
Industrials
8.22% -19.53% 93.31% N/A
Basic Materials
6.35% -5.18% 96.19% N/A
Healthcare
4.92% -15.38% 100.00% N/A
Energy
4.86% -6.25% 144.83% N/A
Utilities
4.77% -3.80% 94.95% N/A
Technology
3.60% -26.81% 99.57% N/A
Consumer Defense
2.65% -7.54% 98.24% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLCIX % Rank
US
77.15% -142.98% 149.27% N/A
Non US
0.70% -38.73% 159.65% N/A

Expenses

HLCIX - Expenses

Operational Fees

HLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.28% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% N/A

Sales Fees

HLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 5067.00% N/A

Distributions

HLCIX - Distributions

Dividend Yield Analysis

HLCIX Category Low Category High HLCIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HLCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HLCIX Category Low Category High HLCIX % Rank
Net Income Ratio 0.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HLCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25