HHIIX:NASDAQ
Hancock Horizon Diversified Income Fund Institutional Class – HHIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.57 | -0.08 (-0.51%) | 14.54 - 16.21 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HHIIX
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 | 7.63% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 2.94% |
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| Front Load | None |
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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 - HHIIX
as of 05/31/2013
| Timeframe | HHIIX | S&P 500 | Moderate Allocation |
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| 1 Month | -1.01% | 2.34% | 0.36% |
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| 3 Month | 2.61% | 8.22% | 4.03% |
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| Year-to-Date | 6.59% | 15.37% | 7.80% |
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| 1 Year | -- | 27.28% | 17.11% |
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| 3 Year | -- | 16.87% | 10.75% |
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| 5 Year | -- | 5.43% | 4.29% |
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| 10 Year | -- | 7.58% | 6.41% |
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| Since Inception | 7.63% | 10.42% | -- |
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Sector Allocation - HHIIX
as of 05/31/2013
| Basic Materials | | 0.82% |
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| Consumer Cyclical | | 1.98% |
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| Financial Services | | 8.70% |
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| Real Estate | | 12.66% |
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| Consumer Defensive | | 1.09% |
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| Healthcare | | 0.28% |
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| Utilities | | 5.55% |
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| Communication Services | | 0.71% |
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| Energy | | 65.78% |
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| Industrials | | 0.56% |
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| Technology | | 1.87% |
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Asset Allocation - HHIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.17 | 35.17 |
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| Bond | 0.00 | | | 27.82 | 27.82 |
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| Other | 0.00 | | | 1.10 | 1.10 |
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| Foreign Stock | 0.00 | | | 1.38 | 1.38 |
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| Foreign Bond | 0.06 | | | 9.34 | 9.27 |
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| Total | 0.06 | | | 74.81 | 74.74 |
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| Cash | 1.61 | | | 4.42 | 2.81 |
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| Total Net Assets | $57.01M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 20 |
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Top Ten Holdings - HHIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| AMLP | -- | 24.28% |
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| BHYIX | -- | 20.53% |
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| PFF | -- | 14.16% |
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| Cemex Fin 144A 9.375% | -- | 1.05% |
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| Freescale Semicon 144A 10.75% | -- | 1.04% |
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| Frontier Comms 8.75% | -- | 1.02% |
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| Tembec Inds 11.25% | -- | 1.01% |
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| Supervalu 8% | -- | 1.00% |
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| Teekay Corporation 8.5% | -- | 1.00% |
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| Arcelormittal Sa Luxembourg 6.25% | -- | 1.00% |
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Valuation & Growth - HHIIX
as of 05/31/2013
| Valuation | HHIIX | Category Range |
|---|
| Price/Earnings | 20.89 | |
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| Price/Book | 2.21 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 11.61 | |
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| Dividend Yield | 5.33 | |
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| LT Earnings | 5.12 | |
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| Historical Earnings | 0.64 | |
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| Sales Growth | -5.43 | |
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| Cash-Flow Growth | -11.54 | |
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| Book-Value Growth | 2.04 | |
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