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HHIAX:NASDAQ

Hancock Horizon Diversified Income Fund Class A – HHIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.820.04 (+0.25%)15.16 - 16.350.0

Market data as of 8:00PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - HHIAX

The investment seeks to maximize current income, with a secondary goal of long-term capital appreciation. The fund seeks to maximize current income and, secondarily, achieve long-term capital appreciation, by investing in a broad range of income-producing securities, including, but not limited to, common and preferred stocks, corporate bonds, government securities, municipal bonds, real estate investment trusts ("REITs"), master limited partnerships ("MLPs") and mortgage-backed and asset-backed securities.

Growth of $10,000 (10 Years)

Total Return7.52%
Yield (Trailing 12 Mo.)4.86%
Expense Ratio1.57%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception09/26/2012

Trailing Total Returns - HHIAX

as of 09/30/2014
TimeframeHHIAXS&P 500Tactical Allocation
1 Month-2.40%-1.40%-3.02%
3 Month-1.59%1.13%-2.49%
Year-to-Date7.16%8.34%2.27%
1 Year8.99%19.73%6.23%
3 Year--22.99%8.68%
5 Year--15.70%7.39%
10 Year--8.11%4.90%
Since Inception7.52%10.63%--

Sector Allocation - HHIAX

as of 09/30/2014
Basic Materials
 
4.23%
Consumer Cyclical
 
1.89%
Financial Services
 
7.93%
Real Estate
 
13.66%
Consumer Defensive
 
1.03%
Healthcare
 
0.79%
Utilities
 
5.10%
Communication Services
 
0.82%
Energy
 
55.52%
Industrials
 
8.08%
Technology
 
0.95%

Asset Allocation - HHIAX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
34.9034.90
Bond0.00
 
 
34.3834.38
Other0.00
 
 
1.761.76
Foreign Stock0.00
 
 
2.282.28
Foreign Bond0.00
 
 
5.255.25
Total0.0078.5778.57
Cash0.05
 
 
2.202.15
Total Net Assets$71.19M
Total Stock Holdings82
Total Bond Holdings46

Top Ten Holdings - HHIAX

as of 09/30/2014
CompanyYTD Return% of Assets
AMLP--12.41%
YMLP--11.86%
PSK--4.49%
BKLN--4.32%
BHYIX--3.58%
PGX--3.43%
BFRIX--2.66%
PFXF--2.14%
Cemex Fin 144A 9.375%--0.79%
Frontier Comms 8.75%--0.77%

Valuation & Growth - HHIAX

as of 09/30/2014
ValuationHHIAXCategory Range
Price/Earnings21.39
Price/Book2.19
Price/Sales1.45
Price/Cash Flow9.35
Dividend Yield6.62
LT Earnings7.35
Historical Earnings15.11
Sales Growth3.69
Cash-Flow Growth0.75
Book-Value Growth1.71
Key:  Lo 
 Hi

Morningstar Summary - HHIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - HHIAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.12%

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