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HIMAX: HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2011 |
Last Dividend Date: | 08/30/2021 |
12-Mo. Yield | 2.02% |
Expenses | 1.00% |
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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 | 2.8 | 2.6 | 3.4 | 0.0 | -0.3 | 4.1 | 7.1 | -0.4 | 4.1 | -0.6 | 3.1 | 14.2 | -9.0 | 5.5 | 10.8 |
Sharpe Ratio | NA | -0.2 | 0.7 | 0.59 | 0.61 | 0.84 | NA | -0.29 | 0.56 | 3.09 | -0.71 | 1.47 | -0.24 | 1.12 | 4.63 | -1.71 | 1.85 | 3.37 |
Draw Down(%) | NA | 1.5 | 9.9 | 9.9 | 14.9 | 14.9 | NA | 1.5 | 9.9 | 1.4 | 3.8 | 1.9 | 7.3 | 4.0 | 2.3 | 14.5 | 2.6 | 2.6 |
Standard Deviation(%) | NA | 1.2 | 4.2 | 3.6 | 3.6 | 3.6 | NA | 1.1 | 6.9 | 1.9 | 2.4 | 2.3 | 3.2 | 2.7 | 3.1 | 5.3 | 3.0 | 3.6 |
Treynor Ratio | NA | -0.01 | 0.03 | 0.02 | 0.02 | 0.03 | NA | -0.01 | 0.04 | 0.07 | -0.02 | 0.04 | -0.01 | 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 | 0.42 | 0.95 | 0.96 | 1.07 | 1.08 | NA | 0.45 | 0.99 | 0.85 | 1.14 | 0.91 | 1.16 | 1.18 | 1.3 | 1.57 | 1.18 | 1.18 |
RSquared | NA | 0.28 | 0.91 | 0.86 | 0.77 | 0.75 | NA | 0.39 | 0.97 | 0.59 | 0.61 | 0.67 | 0.82 | 0.66 | 0.58 | 0.77 | 0.65 | 0.56 |
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 | 3.2 | 3.4 | 1.6 | 0.3 |
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 | -17.2 | 123.1 | 420.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2011
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