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HHGAX: HANCOCK HORIZON VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/27/2000 |
Last Dividend Date: | 01/24/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/27/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.7 | 7.3 | 7.1 | 7.2 | 0.5 | 15.0 | -6.8 | 6.9 | 38.3 | 12.1 | 0.7 | 15.5 | 12.2 | -34.7 | 9.1 | 18.1 | 11.1 | 23.0 | 27.7 | -7.3 | -3.6 | 3.6 |
Sharpe Ratio | NA | 1.21 | 0.28 | 0.84 | 0.18 | NA | 0.33 | 0.15 | 0.92 | -0.41 | 0.55 | 2.96 | 0.85 | 0.03 | 0.81 | 0.52 | -0.93 | 0.35 | 1.11 | 0.67 | 1.75 | 1.96 | -0.4 | -0.39 | 0.49 |
Draw Down(%) | NA | 8.3 | 20.7 | 20.7 | 51.9 | NA | 51.9 | 2.6 | 12.6 | 14.0 | 11.2 | 5.4 | 12.5 | 23.0 | 14.4 | 25.0 | 45.1 | 12.4 | 11.7 | 9.4 | 10.0 | 11.2 | 27.0 | 19.5 | 7.7 |
Standard Deviation(%) | NA | 11.8 | 14.6 | 14.3 | 20.9 | NA | 18.8 | 5.3 | 16.1 | 16.6 | 12.6 | 13.0 | 14.3 | 24.7 | 19.1 | 23.3 | 38.0 | 17.4 | 13.4 | 13.4 | 12.6 | 13.7 | 21.0 | 15.6 | 21.2 |
Treynor Ratio | NA | 0.14 | 0.04 | 0.11 | 0.04 | NA | 0.07 | 0.03 | 0.13 | -0.07 | 0.06 | 0.35 | 0.11 | 0.01 | 0.15 | 0.17 | -0.42 | 0.06 | 0.12 | 0.08 | 0.2 | 0.35 | -0.12 | -0.09 | 0.1 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.02 | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.03 | -0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 |
Beta | NA | 0.99 | 1.06 | 1.08 | 0.9 | NA | 0.87 | 0.29 | 1.16 | 1.04 | 1.11 | 1.1 | 1.09 | 1.02 | 1.02 | 0.71 | 0.84 | 0.99 | 1.29 | 1.19 | 1.12 | 0.77 | 0.7 | 0.65 | 1.02 |
RSquared | NA | 0.73 | 0.89 | 0.9 | 0.91 | NA | 0.88 | 0.18 | 0.92 | 0.94 | 0.91 | 0.89 | 0.94 | 0.97 | 0.97 | 0.93 | 0.92 | 0.93 | 0.83 | 0.89 | 0.89 | 0.9 | 0.84 | 0.72 | 0.78 |
Yield(%) | N/A | 6.1 | 10.0 | 11.2 | 5.4 | 7.2 | N/A | 3.8 | 2.1 | 11.9 | 15.3 | 11.9 | 0.7 | 1.2 | 1.1 | 1.3 | 1.2 | 9.8 | 7.5 | 8.7 | 3.2 | 0.7 | 0.4 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -57.3 | 177.9 | 236.4 | N/A | N/A | N/A | 113.6 | -85.9 | -28.3 | 55.9 | 1892.9 | -44.0 | 19.0 | -4.5 | -29.0 | -87.6 | 41.2 | -8.8 | 228.8 | 436.4 | 83.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2001
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