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HHLTX: HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2011 |
Last Dividend Date: | 08/30/2021 |
12-Mo. Yield | 2.32% |
Expenses | 0.76% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.6 | 3.4 | 3.0 | 3.0 | 4.0 | 0.0 | 0.5 | 3.7 | 6.3 | 0.2 | 4.7 | 0.2 | 4.2 | 16.3 | -9.8 | 6.0 | 12.8 |
Sharpe Ratio | NA | 0.44 | 0.77 | 0.72 | 0.75 | 1.01 | NA | 0.42 | 0.57 | 3.18 | -0.53 | 1.88 | 0.01 | 1.61 | 4.68 | -1.64 | 1.98 | 3.48 |
Draw Down(%) | NA | 1.5 | 8.3 | 8.3 | 15.9 | 15.9 | NA | 1.5 | 8.3 | 1.3 | 3.1 | 1.4 | 6.0 | 3.3 | 2.0 | 15.4 | 2.7 | 2.3 |
Standard Deviation(%) | NA | 1.3 | 3.7 | 3.2 | 3.5 | 3.6 | NA | 1.2 | 6.1 | 1.5 | 2.2 | 2.2 | 2.8 | 2.6 | 3.5 | 6.0 | 3.1 | 4.1 |
Treynor Ratio | NA | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | NA | 0.01 | 0.05 | 0.08 | -0.01 | 0.06 | 0.0 | 0.05 | 0.13 | -0.07 | 0.06 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 |
Beta | NA | 0.31 | 0.68 | 0.69 | 0.82 | 0.84 | NA | 0.37 | 0.71 | 0.59 | 0.84 | 0.73 | 0.8 | 0.9 | 1.21 | 1.45 | 1.04 | 1.1 |
RSquared | NA | 0.24 | 0.9 | 0.86 | 0.72 | 0.69 | NA | 0.39 | 0.96 | 0.72 | 0.66 | 0.76 | 0.78 | 0.66 | 0.58 | 0.82 | 0.63 | 0.46 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.2 | 1.4 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.5 | 129.2 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2011
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