HHIAX Performance — Hancock Horizon Diversified Income Fund, Investor Class
Data updated: 2021-08-26
HHIAX returned +19.41% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $119, against $131 for the category. Volatility over the past 12 months was 9.03% a year. In the 12 months to Jun 2021 the fund took in a net $21.1M, and assets reached $34.68M.
HHIAX Growth of $100
What $100 invested in Hancock Horizon Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | HHIAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $119 | $131 |
| Since data start (Aug 2019 – Jun 2021) | $112 | $126 |
HHIAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.41% |
HHIAX Annual Returns
Calendar-year total returns of Hancock Horizon Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +10.48% |
| 2020 | −2.14% |
| 2019 (Aug–Dec) | +3.18% |
HHIAX 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 | +3.0% | +2.7% | +0.6% | +0.1% | +1.1% | +2.6% | — | — | — | — | — | — |
| 2020 | +0.2% | +7.5% | −15.2% | −5.2% | +3.1% | +1.4% | −1.8% | +0.3% | −1.8% | +3.3% | +7.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +2.2% | −0.3% | −0.9% | +1.3% |
HHIAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 9.03%
- Best month: +7.79% (Nov 2020)
- Worst month: −1.76% (Jul 2020)
HHIAX Fund Flows
Monthly money in and out of Hancock Horizon Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $506K | −$746K | $1.3M |
| May 2021 | $340K | −$626K | $966K |
| Apr 2021 | $143K | −$361K | $504K |
| Mar 2021 | $2.7M | −$280K | $3.0M |
| Feb 2021 | $322K | −$876K | $1.2M |
| Jan 2021 | $436K | −$1.5M | $2.0M |
| Dec 2020 | $263K | −$1.4M | $1.7M |
| Nov 2020 | $981K | −$413K | $1.4M |
| Oct 2020 | $1.1M | −$3.4M | $4.6M |
| Sep 2020 | $275K | −$1.1M | $1.4M |
| Aug 2020 | $263K | −$1.4M | $1.7M |
| Jul 2020 | $275K | −$1.1M | $1.4M |
HHIAX Assets Under Management
Net assets of Hancock Horizon Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $34.68M |
| 2021-03-31 | $34.33M |
| 2020-12-31 | $31.74M |
| 2020-10-31 | $30.56M |
| 2020-09-30 | $31.67M |
| 2020-07-31 | $33.31M |
| 2020-04-30 | $33.43M |
| 2020-01-31 | $38.59M |
| 2019-10-31 | $38.59M |
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.