HICCX Performance — Hancock Horizon International Small Cap Fund, Class C
Data updated: 2021-08-26
HICCX returned 0.00% over one year to Jun 2021. Over one year the fund trailed its International Small Blend category average: $100 grew to $100, against $143 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Jun 2021 the fund took in a net $18.7M, and assets reached $32.03M.
HICCX Growth of $100
What $100 invested in Hancock Horizon International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | HICCX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $100 | $143 |
| Since data start (Aug 2019 – Jun 2021) | $100 | $136 |
HICCX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
HICCX Annual Returns
Calendar-year total returns of Hancock Horizon International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | 0.00% |
| 2020 | 0.00% |
| 2019 (Aug–Dec) | 0.00% |
HICCX 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
HICCX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Jul 2020)
- Worst month: 0.00% (Jul 2020)
HICCX Fund Flows
Monthly money in and out of Hancock Horizon International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $18.7M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: -2.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.3M | −$696K | $2.0M |
| May 2021 | $307K | −$497K | $804K |
| Apr 2021 | $902K | −$1.0M | $1.9M |
| Mar 2021 | $4.0M | −$478K | $4.5M |
| Feb 2021 | $1.1M | −$506K | $1.6M |
| Jan 2021 | $1.4M | −$573K | $1.9M |
| Dec 2020 | $391K | −$144K | $536K |
| Nov 2020 | $125K | −$115K | $240K |
| Oct 2020 | $2.0M | −$292K | $2.3M |
| Sep 2020 | $936K | −$173K | $1.1M |
| Aug 2020 | $391K | −$144K | $536K |
| Jul 2020 | $936K | −$173K | $1.1M |
HICCX Assets Under Management
Net assets of Hancock Horizon International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $32.03M |
| 2021-03-31 | $29.92M |
| 2020-12-31 | $22.68M |
| 2020-10-31 | $19.04M |
| 2020-09-30 | $19.41M |
| 2020-07-31 | $15.96M |
| 2020-04-30 | $11.66M |
| 2020-01-31 | $13.59M |
| 2019-10-31 | $14.16M |
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.