HHDAX Performance — Hancock Horizon Diversified International Fund, Investor Class
Data updated: 2021-08-26
HHDAX returned +50.75% over one year to Jun 2021. Over one year the fund beat its Europe Equity category average: $100 grew to $151, against $134 for the category. Volatility over the past 12 months was 21.12% a year. In the 12 months to Jun 2021 the fund took in a net $51.6M, and assets reached $246.66M.
HHDAX Growth of $100
What $100 invested in Hancock Horizon Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HHDAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $151 | $134 |
| Since data start (Aug 2019 – Jun 2021) | $134 | $132 |
HHDAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +50.75% |
HHDAX Annual Returns
Calendar-year total returns of Hancock Horizon Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +12.62% |
| 2020 | +16.25% |
| 2019 (Aug–Dec) | +2.13% |
HHDAX 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 | +0.6% | +5.4% | −0.8% | −1.1% | +5.1% | +2.9% | — | — | — | — | — | — |
| 2020 | +1.1% | +8.9% | −20.0% | −7.9% | +3.6% | +3.4% | −3.0% | +3.8% | +3.6% | +9.1% | +19.5% | −1.5% |
| 2019 | — | — | — | — | — | — | — | +2.8% | +2.7% | −3.1% | −4.6% | +4.6% |
HHDAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 21.12%
- Best month: +19.49% (Nov 2020)
- Worst month: −3.02% (Jul 2020)
HHDAX Fund Flows
Monthly money in and out of Hancock Horizon Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: $51.6M
- 12-month gross sales (incl. reinvestments): $20.9M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.2M | −$1.6M | $2.7M |
| May 2021 | $189K | −$2.1M | $2.3M |
| Apr 2021 | $2.5M | −$1.4M | $3.9M |
| Mar 2021 | $457K | −$1.7M | $2.2M |
| Feb 2021 | $162K | −$1.6M | $1.7M |
| Jan 2021 | $1.2M | −$3.3M | $4.5M |
| Dec 2020 | $153K | −$2.4M | $2.6M |
| Nov 2020 | $462K | −$1.9M | $2.4M |
| Oct 2020 | $11.7M | −$4.1M | $15.8M |
| Sep 2020 | $1.8M | −$3.4M | $5.2M |
| Aug 2020 | $889K | −$5.0M | $5.9M |
| Jul 2020 | $343K | −$1.9M | $2.3M |
HHDAX Assets Under Management
Net assets of Hancock Horizon Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $246.66M |
| 2021-03-31 | $231.53M |
| 2020-12-31 | $224.63M |
| 2020-09-30 | $180.27M |
| 2020-07-31 | $184.52M |
| 2020-04-30 | $176.62M |
| 2020-01-31 | $226.47M |
| 2019-10-31 | $227.14M |
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.