HDAIX Performance — Hancock Horizon Dynamic Asset Allocation Fund, Institutional Class
Data updated: 2021-08-26
HDAIX returned +11.68% over one year to Jun 2021. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $112, against $126 for the category. Volatility over the past 12 months was 8.49% a year. In the 12 months to Jun 2021 the fund took in a net $8.5M, and assets reached $20.74M.
HDAIX Growth of $100
What $100 invested in Hancock Horizon Dynamic Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | HDAIX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $112 | $126 |
| Since data start (Aug 2019 – Jun 2021) | $116 | $126 |
HDAIX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.68% |
HDAIX Annual Returns
Calendar-year total returns of Hancock Horizon Dynamic Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +10.14% |
| 2020 | +0.98% |
| 2019 (Aug–Dec) | +3.90% |
HDAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +1.5% | +0.3% | +1.1% | +1.7% | +3.6% | — | — | — | — | — | — |
| 2020 | +0.3% | +6.5% | −8.6% | −4.1% | +4.4% | +1.9% | −1.8% | −1.4% | −1.8% | +1.6% | +6.5% | −1.4% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.1% | +1.4% | −0.6% | +2.0% |
HDAIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 8.49%
- Best month: +6.47% (Nov 2020)
- Worst month: −1.78% (Jul 2020)
HDAIX Fund Flows
Monthly money in and out of Hancock Horizon Dynamic Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $488K | −$602K | $1.1M |
| May 2021 | $128K | −$173K | $301K |
| Apr 2021 | $35K | −$61K | $95K |
| Mar 2021 | $348K | −$54K | $403K |
| Feb 2021 | $310K | −$248K | $558K |
| Jan 2021 | $1.7M | −$757K | $2.5M |
| Dec 2020 | $350K | −$443K | $793K |
| Nov 2020 | $47K | −$86K | $133K |
| Oct 2020 | $481K | −$388K | $868K |
| Sep 2020 | $356K | −$145K | $501K |
| Aug 2020 | $350K | −$443K | $793K |
| Jul 2020 | $356K | −$145K | $501K |
HDAIX Assets Under Management
Net assets of Hancock Horizon Dynamic Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $20.74M |
| 2021-03-31 | $19.62M |
| 2020-12-31 | $17.72M |
| 2020-10-31 | $16.13M |
| 2020-09-30 | $16.46M |
| 2020-07-31 | $16.21M |
| 2020-04-30 | $14.56M |
| 2020-01-31 | $15.58M |
| 2019-10-31 | $15.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.