HIBUX Performance — Hancock Horizon Burkenroad Small Cap Fund, Institutional Class
Data updated: 2021-08-26
HIBUX returned +58.58% over one year to Jun 2021. Over one year the fund beat its Real Estate category average: $100 grew to $159, against $139 for the category. Volatility over the past 12 months was 18.94% a year. In the 12 months to Jun 2021 the fund took in a net $79.3M, and assets reached $133.23M.
HIBUX Growth of $100
What $100 invested in Hancock Horizon Burkenroad Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HIBUX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $159 | $139 |
| Since data start (Aug 2019 – Jun 2021) | $129 | $125 |
HIBUX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.58% |
HIBUX Annual Returns
Calendar-year total returns of Hancock Horizon Burkenroad Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +17.39% |
| 2020 | +12.19% |
| 2019 (Aug–Dec) | −2.42% |
HIBUX 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 | +4.2% | +6.4% | +1.9% | −0.4% | +0.9% | +3.3% | — | — | — | — | — | — |
| 2020 | +2.4% | +15.6% | −25.6% | −11.4% | +2.8% | +3.6% | −2.8% | +5.6% | +2.8% | +8.7% | +18.1% | −0.2% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +4.7% | −5.3% | −4.3% | +2.5% |
HIBUX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 18.94%
- Best month: +18.10% (Nov 2020)
- Worst month: −2.79% (Jul 2020)
HIBUX Fund Flows
Monthly money in and out of Hancock Horizon Burkenroad Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $79.3M
- 12-month gross sales (incl. reinvestments): $20.0M
- Sales ÷ redemptions: -0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $717K | −$6.8M | $7.5M |
| May 2021 | $327K | −$2.6M | $2.9M |
| Apr 2021 | $559K | −$3.8M | $4.3M |
| Mar 2021 | $2.7M | −$4.7M | $7.5M |
| Feb 2021 | $914K | −$3.3M | $4.2M |
| Jan 2021 | $475K | −$4.9M | $5.4M |
| Dec 2020 | $326K | −$4.4M | $4.8M |
| Nov 2020 | $1.4M | −$3.7M | $5.1M |
| Oct 2020 | $10.7M | −$5.8M | $16.5M |
| Sep 2020 | $794K | −$7.8M | $8.6M |
| Aug 2020 | $448K | −$7.3M | $7.8M |
| Jul 2020 | $591K | −$4.2M | $4.8M |
HIBUX Assets Under Management
Net assets of Hancock Horizon Burkenroad Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $133.23M |
| 2021-03-31 | $139.54M |
| 2020-12-31 | $131.35M |
| 2020-09-30 | $112.70M |
| 2020-07-31 | $119.83M |
| 2020-04-30 | $134.76M |
| 2020-01-31 | $210.32M |
| 2019-10-31 | $250.38M |
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.