Hancock Horizon Burkenroad Small Cap Fund Class D (HYBUX)

52.82
Net Asset Value
-0.02%
1 Day
-6.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Normally, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. The fund managers consider small capitalization companies to be those with market capitalizations that fall within or below the current range of companies in either the Russell 2000 Index or the S&P Small Cap 600 Index, or below the three year average maximum market cap of companies in either index.

Performance

1 month-7.72% 3 years+17.99%
3 months-8.49% 5 years+15.21%
1 year-0.95% Since inception+12.04%
Data through --

Peer Comparisonvs. Small blend

 HYBUXCategory
Performance 5-yr return+15.21%+14.18%
Expense ratio1.62%1.30%
Risk 5 year sharpe ratio1.020.84
Net assets$806.0M$862.9M
Average market cap$1.8B$2.5B
Average P/E19.819.2
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyHancock Horizon
Fund manager & tenureJohn Portwood / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.98%
Cash3.90%
International stock1.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 21.25%
Consumer goods 20.51%
Consumer service 14.03%
Financial service 10.82%
Business service 8.60%
Top 10 Holdings
Portfolio weighting
TRN Trinity Industries Inc1.48%
SAVE Spirit Airlines Inc1.37%
CALM Cal-Maine Foods Inc1.31%
BAS Basic Energy Services Inc1.29%
SBSI Southside Bancshares Inc1.26%
ARRS ARRIS Group Inc1.26%
FARO Faro Technologies Inc1.23%
FANG Diamondback Energy Inc1.22%
WNR Western Refining Inc1.21%
SAIA Saia Inc1.18%

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