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HHGCX: HANCOCK HORIZON VALUE FUND CLASS C SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/27/2001 |
Last Dividend Date: | 01/24/2017 |
12-Mo. Yield | 0.00% |
Expenses | 2.03% |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.4 | 6.8 | 6.3 | 6.5 | 0.4 | 14.2 | -7.7 | 6.1 | 37.3 | 11.2 | -0.1 | 14.6 | 11.3 | -35.1 | 8.6 | 17.2 | 10.3 | 22.2 | 26.8 | -7.8 | -2.0 |
Sharpe Ratio | NA | 1.17 | 0.23 | 0.79 | 0.15 | NA | 0.28 | 0.12 | 0.87 | -0.46 | 0.48 | 2.89 | 0.79 | 0.0 | 0.76 | 0.48 | -0.94 | 0.33 | 1.04 | 0.61 | 1.67 | 1.89 | -0.42 | -0.12 |
Draw Down(%) | NA | 8.3 | 21.2 | 21.2 | 52.4 | NA | 52.4 | 2.7 | 12.7 | 14.1 | 11.3 | 5.4 | 12.6 | 23.3 | 14.6 | 25.1 | 45.5 | 12.4 | 11.8 | 9.4 | 10.1 | 11.3 | 27.2 | 25.9 |
Standard Deviation(%) | NA | 11.7 | 14.5 | 14.2 | 20.7 | NA | 20.4 | 5.3 | 16.0 | 16.6 | 12.6 | 12.9 | 14.3 | 24.8 | 19.0 | 23.3 | 38.1 | 17.4 | 13.4 | 13.4 | 12.7 | 13.8 | 21.0 | 38.6 |
Treynor Ratio | NA | 0.14 | 0.03 | 0.1 | 0.03 | NA | 0.06 | 0.02 | 0.12 | -0.07 | 0.05 | 0.34 | 0.1 | 0.0 | 0.14 | 0.16 | -0.43 | 0.06 | 0.11 | 0.07 | 0.19 | 0.34 | -0.13 | -0.06 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | NA | 0.01 | -0.01 | -0.02 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.03 | -0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
Beta | NA | 0.99 | 1.05 | 1.07 | 0.89 | NA | 0.87 | 0.29 | 1.16 | 1.04 | 1.11 | 1.09 | 1.09 | 1.02 | 1.02 | 0.71 | 0.84 | 0.99 | 1.29 | 1.19 | 1.12 | 0.77 | 0.7 | 0.74 |
RSquared | NA | 0.73 | 0.89 | 0.9 | 0.91 | NA | 0.75 | 0.18 | 0.92 | 0.94 | 0.91 | 0.89 | 0.94 | 0.97 | 0.97 | 0.93 | 0.92 | 0.93 | 0.83 | 0.9 | 0.89 | 0.9 | 0.84 | 0.15 |
Yield(%) | N/A | 5.7 | 9.7 | 10.7 | 5.0 | 6.6 | N/A | 4.0 | 1.3 | 11.6 | 15.2 | 11.4 | 0.1 | 0.5 | 0.3 | 0.5 | 0.7 | 9.6 | 6.9 | 8.2 | 2.7 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -59.6 | 205.5 | 286.3 | N/A | N/A | N/A | 244.4 | -90.8 | -30.0 | 60.9 | 12950.0 | -81.8 | 83.3 | -33.3 | -47.1 | -92.9 | 49.7 | -10.6 | 252.9 | 1600.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2001
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