Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMICX (Hancock Horizon Microcap Fund Cl C Share) | NA | 0.79% | -3.43% | NA | NA | NA | NA | … | … |
Data as of 12/13/2019, Common starting date is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMICX (Hancock Horizon Microcap Fund Cl C Share) | 06/01/2015 | 12/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.79 | -3.43 | NA | NA | NA | NA | … | … | 6.95 | -21.71 | 9.03 | 20.75 | -4.13 |
| Sharpe Ratio | NA | -0.06 | -0.35 | NA | NA | NA | NA | … | … | 0.61 | -1.44 | 0.69 | 1.29 | -0.39 |
| Standard Deviation(%) | NA | 11.42 | 12.90 | NA | NA | NA | NA | … | … | 9.58 | 15.99 | 12.27 | 15.86 | 17.59 |
| Draw Down(%) | NA | 11.38 | 32.06 | NA | NA | NA | NA | … | … | 8.69 | 32.06 | 7.60 | 11.45 | 11.71 |
| Yield(%) | 0.00 | 3.02 | 1.56 | 1.10 | 0.55 | 0.37 | 0.27 | … | … | 0.00 | 2.49 | 2.03 | 0.00 | 0.00 |
Data as of 12/13/2019, Common starting date is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMICX (Hancock Horizon Microcap Fund Cl C Share) |
-1.98%
Nov 2016 – Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMICX (Hancock Horizon Microcap Fund Cl C Share) |
11.48%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
