Mutual Funds - Profile

Hancock Horizon Diversified International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $26.61
    +0
  • 52 Week HL
  • $27.19 - $23.19
  • Net Assets
  • $231.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Taiwan Semiconductor 2.9
Samsung Electronics 2.4
Amadeus IT 2.4
DENSO CORPORATION 2.2
Barclays PLC 2.2
Company Holding
Royal Dutch 2.2
HDFC Bank 2.1
Continental AG
Rio Tinto 2.0
Equinor ASA 2.0
Total 20.4%

Manager

  • Name
  • Paul E. Viera
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 8%
  • 5 Year
  • 34.17%
  • Best
  • 54.24%
    2009
  • Worst
  • -15.97%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HHDTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 5.2% -29.7% 10.5% -1% 7.6% -1.5% 0.7% 0.1% 2% -
Q2 - 7.1% 15.3% 1.1% -1.8% 7.4% -1.5% -0.1% 3.6% -4.1% -
Q3 - -7.8% 4.4% -2.9% 2.8% 6.7% 9.1% -12.7% -4% 9.3% -
Q4 - - 22.7% 6.4% -13.3% 3.9% -0.5% 3.3% -5.4% 5.1% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.8% 5.4% 0.6% 2.9% 5.2% -1% -0.3% 1.8% -9.1% - - -

Annual
Return

Index Comparison

Alpha

NAV