HMIIX Performance — Hancock Horizon Microcap Fund, Institutional Class
Data updated: 2021-08-26
HMIIX returned +48.91% over one year to Jun 2021. Over one year the fund beat its Real Estate category average: $100 grew to $149, against $139 for the category. Volatility over the past 12 months was 21.65% a year. In the 12 months to Jun 2021 the fund took in a net $8.8M, and assets reached $14.14M.
HMIIX Growth of $100
What $100 invested in Hancock Horizon Microcap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HMIIX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $149 | $139 |
| Since data start (Aug 2019 – Jun 2021) | $107 | $125 |
HMIIX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +48.91% |
HMIIX Annual Returns
Calendar-year total returns of Hancock Horizon Microcap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +28.62% |
| 2020 | −12.22% |
| 2019 (Aug–Dec) | −5.61% |
HMIIX 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 | +2.4% | +11.7% | +7.3% | +0.5% | +3.6% | +0.6% | — | — | — | — | — | — |
| 2020 | +2.5% | +11.0% | −27.2% | −10.3% | −1.4% | +3.5% | −5.6% | +2.4% | −5.6% | +7.3% | +15.6% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +1.6% | +1.3% | −6.3% | −3.6% | +1.6% |
HMIIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 21.65%
- Best month: +15.57% (Nov 2020)
- Worst month: −5.62% (Jul 2020)
HMIIX Fund Flows
Monthly money in and out of Hancock Horizon Microcap Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $369K | −$328K | $698K |
| May 2021 | $108K | −$192K | $300K |
| Apr 2021 | $51K | −$249K | $300K |
| Mar 2021 | $434K | −$643K | $1.1M |
| Feb 2021 | $261K | −$296K | $557K |
| Jan 2021 | $262K | −$716K | $978K |
| Dec 2020 | $130K | −$568K | $699K |
| Nov 2020 | $434K | −$486K | $920K |
| Oct 2020 | $631K | −$926K | $1.6M |
| Sep 2020 | $276K | −$251K | $527K |
| Aug 2020 | $130K | −$568K | $699K |
| Jul 2020 | $276K | −$251K | $527K |
HMIIX Assets Under Management
Net assets of Hancock Horizon Microcap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $14.14M |
| 2021-03-31 | $13.72M |
| 2020-12-31 | $11.75M |
| 2020-10-31 | $9.73M |
| 2020-09-30 | $9.93M |
| 2020-07-31 | $10.19M |
| 2020-04-30 | $9.61M |
| 2020-01-31 | $13.13M |
| 2019-10-31 | $13.00M |
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.