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HHBTX:NASDAQ

Hancock Horizon Core Bond Fund Institutional Class – HHBTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.45-0.03 (-0.18%)16.06 - 16.910.0

Market data as of 6:25PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - HHBTX

The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in: (i) fixed income obligations issued by the U.S. Treasury and U.S. government agencies; (ii) mortgage-backed securities; and (iii) investment grade U.S. corporate debt. Its fixed income investments are primarily of investment grade (rated in one of the four highest rating categories by at least one rating agency), but may at times include securities rated below investment grade (high yield or "junk" bonds).

Growth of $10,000 (10 Years)

Total Return4.86%
Yield (Trailing 12 Mo.)2.04%
Expense Ratio0.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception05/31/2000

Trailing Total Returns - HHBTX

as of 03/31/2014
TimeframeHHBTXS&P 500Intermediate-Term Bond
1 Month-0.20%0.84%-0.09%
3 Month1.39%1.81%1.95%
Year-to-Date1.39%1.81%1.95%
1 Year-0.31%21.86%0.22%
3 Year3.51%14.66%3.99%
5 Year4.77%21.16%6.61%
10 Year4.02%7.42%4.28%
Since Inception4.86%10.60%--

Sector Allocation - HHBTX

as of 03/31/2014
Basic Materials
 
12.08%
Consumer Cyclical
 
31.92%
Financial Services
 
37.04%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.33%
Utilities
 
0.00%
Communication Services
 
3.93%
Energy
 
0.05%
Industrials
 
8.45%
Technology
 
6.20%

Asset Allocation - HHBTX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.180.18
Bond0.00
 
 
77.3877.38
Other0.00
 
 
0.120.12
Foreign Stock0.00
 
 
0.080.08
Foreign Bond0.02
 
 
9.269.25
Total0.0287.0287.01
Cash0.11
 
 
13.0112.90
Total Net Assets$283.11M
Total Stock Holdings0
Total Bond Holdings176

Top Ten Holdings - HHBTX

as of 03/31/2014
CompanyYTD Return% of Assets
BHYIX--3.45%
Ventas Rlty Ltd Partnership 2.7%--2.42%
Enbridge Engy Partners L P 6.5%--2.10%
Louisiana St Go Bds 2%--2.09%
Lyondellbasell Inds Nv 5%--1.97%
Viacom 4.5%--1.89%
Toronto Dominion Bk FRN--1.77%
Wachovia Corp New FRN--1.75%
Amer Intl Grp 4.875%--1.74%
General Elec Cap Corp Mtn Be FRN--1.73%

Valuation & Growth - HHBTX

as of 03/31/2014
ValuationHHBTXCategory Range
Price/Earnings12.28
Price/Book1.43
Price/Sales0.73
Price/Cash Flow--
Dividend Yield0.3
LT Earnings10.48
Historical Earnings
Sales Growth-13.52
Cash-Flow Growth5.1
Book-Value Growth11.02
Key:  Lo 
 Hi

Morningstar Summary - HHBTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HHBTX, 3 Year Avg

Pretax Return3.51%
Tax-adjusted Return2.51%
Tax Cost Ratio0.96%
Potential Cap Gains2.34%

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