HISAX Performance — Hancock Horizon International Small Cap Fund, Investor Class
Data updated: 2021-08-26
HISAX returned +28.62% over one year to Jun 2021. Over one year the fund trailed its International Small Blend category average: $100 grew to $129, against $143 for the category. Volatility over the past 12 months was 15.31% a year. In the 12 months to Jun 2021 the fund took in a net $18.7M, and assets reached $32.03M.
HISAX 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 | HISAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $129 | $143 |
| Since data start (Aug 2019 – Jun 2021) | $128 | $136 |
HISAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.62% |
HISAX 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) | +15.38% |
| 2020 | +3.86% |
| 2019 (Aug–Dec) | +6.44% |
HISAX 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 | +5.4% | +2.4% | +1.1% | −2.3% | +4.0% | +4.2% | — | — | — | — | — | — |
| 2020 | +3.9% | +11.6% | −17.1% | −9.3% | +4.3% | +2.4% | −0.3% | −3.1% | −0.3% | +7.4% | +11.2% | −3.1% |
| 2019 | — | — | — | — | — | — | — | +4.7% | +2.3% | −1.7% | −3.1% | +4.3% |
HISAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 15.31%
- Best month: +11.18% (Nov 2020)
- Worst month: −3.13% (Aug 2020)
HISAX 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 |
HISAX 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.