HHIAX:NASDAQ
Hancock Horizon Diversified Income Fund Class A – HHIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.19 | -0.02 (-0.12%) | 14.54 - 16.21 | 0.0 |
Market data as of 6:25PM 05/22/13. 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 Return | 8.60% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.62% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/26/2012 |
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Trailing Total Returns - HHIAX
as of 04/30/2013
| Timeframe | HHIAX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | 1.44% | 1.93% | 1.47% |
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| 3 Month | 4.05% | 7.18% | 4.02% |
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| Year-to-Date | 7.52% | 12.74% | 7.24% |
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| 1 Year | -- | 16.89% | 11.16% |
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| 3 Year | -- | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.43% |
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| 10 Year | -- | 7.88% | 6.79% |
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| Since Inception | 8.60% | 10.38% | -- |
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Sector Allocation - HHIAX
as of 04/30/2013
| Basic Materials | | 0.60% |
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| Consumer Cyclical | | 3.17% |
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| Financial Services | | 9.17% |
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| Real Estate | | 12.91% |
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| Consumer Defensive | | 1.05% |
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| Healthcare | | 0.29% |
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| Utilities | | 4.42% |
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| Communication Services | | 0.72% |
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| Energy | | 65.36% |
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| Industrials | | 1.09% |
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| Technology | | 1.22% |
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Asset Allocation - HHIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.71 | 35.71 |
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| Bond | 0.00 | | | 27.65 | 27.65 |
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| Other | 0.01 | | | 2.52 | 2.51 |
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| Foreign Stock | 0.00 | | | 1.88 | 1.88 |
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| Foreign Bond | 0.06 | | | 7.94 | 7.88 |
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| Total | 0.07 | | | 75.70 | 75.63 |
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| Cash | 1.65 | | | 2.09 | 0.45 |
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| Total Net Assets | $53.23M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 17 |
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Top Ten Holdings - HHIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| AMLP | -- | 24.69% |
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| BHYIX | -- | 21.16% |
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| PFF | -- | 18.82% |
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| Cemex Fin 144A 9.375% | -- | 1.22% |
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| Freescale Semicon 144A 10.75% | -- | 1.20% |
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| Frontier Comms 8.75% | -- | 1.16% |
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| Arcelormittal Sa Luxembourg 6.25% | -- | 1.15% |
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| Teekay Corporation 8.5% | -- | 1.14% |
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| Iasis Cap Llc / Iasis Cap 8.375% | -- | 1.11% |
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| United States Stl Corp New 7.5% | -- | 1.10% |
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Valuation & Growth - HHIAX
as of 04/30/2013
| Valuation | HHIAX | Category Range |
|---|
| Price/Earnings | 21.27 | |
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| Price/Book | 2.23 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 12.39 | |
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| Dividend Yield | 5.33 | |
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| LT Earnings | 6.16 | |
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| Historical Earnings | -1.47 | |
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| Sales Growth | -7.86 | |
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| Cash-Flow Growth | -16.08 | |
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| Book-Value Growth | 1.4 | |
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