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HHMTX: HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2011 |
Last Dividend Date: | 08/30/2021 |
12-Mo. Yield | 2.13% |
Expenses | 0.75% |
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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 | -0.2 | 3.5 | 2.9 | 2.7 | 3.5 | 0.0 | -0.3 | 4.2 | 7.2 | -0.2 | 4.3 | -0.3 | 3.2 | 14.5 | -8.8 | 5.6 | 10.5 |
Sharpe Ratio | NA | -0.2 | 0.7 | 0.62 | 0.65 | 0.87 | NA | -0.29 | 0.57 | 3.18 | -0.62 | 1.63 | -0.16 | 1.16 | 4.75 | -1.68 | 1.87 | 3.21 |
Draw Down(%) | NA | 1.5 | 9.9 | 9.9 | 14.8 | 14.8 | NA | 1.5 | 9.9 | 1.4 | 3.7 | 1.8 | 7.3 | 4.0 | 2.2 | 14.4 | 2.6 | 2.6 |
Standard Deviation(%) | NA | 1.3 | 4.2 | 3.6 | 3.6 | 3.6 | NA | 1.2 | 6.9 | 1.8 | 2.4 | 2.3 | 3.2 | 2.8 | 3.0 | 5.2 | 3.0 | 3.6 |
Treynor Ratio | NA | -0.01 | 0.03 | 0.02 | 0.02 | 0.03 | NA | -0.01 | 0.04 | 0.07 | -0.01 | 0.04 | 0.0 | 0.03 | 0.11 | -0.06 | 0.05 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | -0.01 |
Beta | NA | 0.4 | 0.96 | 0.96 | 1.07 | 1.08 | NA | 0.42 | 0.99 | 0.88 | 1.18 | 0.91 | 1.15 | 1.21 | 1.31 | 1.56 | 1.16 | 1.16 |
RSquared | NA | 0.22 | 0.91 | 0.87 | 0.77 | 0.75 | NA | 0.32 | 0.97 | 0.66 | 0.64 | 0.7 | 0.8 | 0.66 | 0.59 | 0.77 | 0.64 | 0.54 |
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 | 3.3 | 3.6 | 1.6 | 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 | -21.0 | 129.6 | 350.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2011
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