HHDAX — Hancock Horizon Diversified International Fund
Data updated: 2021-08-26
HHDAX — Hancock Horizon Diversified International Fund. Europe Blend / Core Equity · $246.66M AUM. Holdings, fees, performance and SEC filings.
HHDAX Fund Overview
HHDAX — Hancock Horizon Diversified International Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Europe Blend / Core Equity
- Assets under management: $246.66M
- 1-year return: 50.8%
- Ticker: HHDAX
- SEC CIK: 0000890540
- SEC series ID: S000023555
- Share class ID: C000069322
HHDAX Investment Objective and Strategy
Hancock Horizon Diversified International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund II.
Investment objective
"The Hancock Horizon Diversified International Fund (the ""Diversified International Fund"" or the ""Fund"") seeks long-term capital appreciation."
Principal investment strategy
"The Fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. The Fund may also purchase American Depositary Receipts (""ADRs""), European Depositary Receipts (""EDRs"") and Global Depositary Receipts (""GDRs"" and, together with ADRs and EDRs, ""Depositary Receipts""), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company. The Fund's investments are ordinarily diversified among currencies, regions and countries, including emerging market countries, as determined by the Fund's sub-adviser, EARNEST Partners, LLC (""EARNEST"" or the ""Sub-Adviser""). In addition, the Fund may invest in other investment companies, including mutual funds, closed-end funds and exchange-traded funds (""ETFs"").
EARNEST is a fundamental, bottom-up investment manager that seeks to construct a portfolio that will outperform the Fund's benchmark, the MSCI ACWI ex U.S. Index, while controlling volatility and risk. EARNEST implements this philosophy through fundamental analysis, risk management that seeks to minimize the likelihood of underperformance versus the Fund's benchmark, and the use of Return Pattern Recognition , a screening tool developed by EARNEST. Using this tool, potential Fund investments are first screened based on such qualities as valuation measures, market trends, operating trends, growth measures, profitability measures, and macroeconomics. After screening the relevant universe, EARNEST utilizes fundamental analysis and a statistical risk management approach to select Fund investments.
EARNEST may sell a security if the company reaches its price target or its prospects deteriorate as a result of poor business plan execution, new competitors, management changes, a souring business environment or other adverse effects. In addition, if the investment process identifies a company with more attractive return and risk characteristics, EARNEST may sell a current security and replace it with the more attractive alternative."
HHDAX Performance
Total returns for HHDAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 50.8% |
HHDAX Risk Information
Risk metrics for HHDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
HHDAX Costs and Fees
HHDAX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 30%
- Brokerage commissions: 11.09 bps of average net assets (SEC N-CEN)
HHDAX Cashflows
Over the 12 months to 2021-06, Hancock Horizon Diversified International Fund had net inflows of $51.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $2.74M |
| 2021-05 | $2.31M |
| 2021-04 | $3.93M |
| 2021-03 | $2.20M |
| 2021-02 | $1.72M |
| 2021-01 | $4.50M |
HHDAX Debt Constituents
No individual debt constituents are reported in Hancock Horizon Diversified International Fund's latest SEC N-PORT filing.
HHDAX Prospectus and SEC Filings
Official Hancock Horizon Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-06-16
- Prospectus (485BPOS) — filed 2019-06-12
- Portfolio holdings (N-PORT) — filed 2021-08-26
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-04-15
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.