HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES started on 09/10/2015
HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES is classified as asset class EQUITY
HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES expense ratio is 2.05%
HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES rating is
Not Rated

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Dividend Info

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) dividend growth in the last 12 months is -19.03%

The trailing 12-month yield of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES is 1.62%. its dividend history:

Pay Date Cash Amount
Aug 23, 2021 $0.0105
Jul 29, 2021 $0.0171
Jun 29, 2021 $0.0228
May 27, 2021 $0.0173
Mar 30, 2021 $0.014
Feb 25, 2021 $0.004
Dec 23, 2020 $0.041
Sep 29, 2020 $0.015
Aug 28, 2020 $0.02
Mar 30, 2020 $0.009
Feb 27, 2020 $0.001
Dec 23, 2019 $0.074
Nov 27, 2019 $0.031
Oct 30, 2019 $0.01
Sep 27, 2019 $0.03
Aug 29, 2019 $0.028
Jul 30, 2019 $0.027
Jun 27, 2019 $0.009
May 30, 2019 $0.023
Apr 29, 2019 $0.023
Mar 28, 2019 $0.026
Feb 27, 2019 $0.016
Dec 24, 2018 $0.0992
Nov 29, 2018 $0.0245
Oct 30, 2018 $0.0207
Sep 27, 2018 $0.0292
Aug 30, 2018 $0.0253
Jul 30, 2018 $0.025
Jun 28, 2018 $0.023
May 30, 2018 $0.025
Apr 27, 2018 $0.023
Mar 28, 2018 $0.024
Feb 27, 2018 $0.016
Dec 26, 2017 $0.063
Nov 29, 2017 $0.029
Oct 30, 2017 $0.027
Sep 28, 2017 $0.03
Aug 30, 2017 $0.028
Jun 29, 2017 $0.039
May 30, 2017 $0.028
Apr 27, 2017 $0.034
Mar 30, 2017 $0.036
Feb 27, 2017 $0.028
Dec 27, 2016 $0.192
Oct 28, 2016 $0.119
Jul 28, 2016 $0.071
Apr 28, 2016 $0.016
Dec 28, 2015 $0.047

Dividend Growth History for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.0857 0.96% -0.35% -
2020 $0.086 0.93% -71.04% -0.35%
2019 $0.297 3.41% -11.32% -46.28%
2018 $0.3349 3.47% -2.08% -36.51%
2017 $0.342 3.47% -14.07% -29.25%
2016 $0.398 4.11% 746.81% -26.44%
2015 $0.047 0.47% - 10.53%

Dividend Growth Chart for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX)

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Historical Returns And Risk Info

From 09/10/2015 to 09/03/2021, the compound annualized total return (dividend reinvested) of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 1.217%. Its cumulative total return (dividend reinvested) is 7.498%.

From 09/10/2015 to 09/03/2021, the Maximum Drawdown of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 10.2%.

From 09/10/2015 to 09/03/2021, the Sharpe Ratio of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 0.11.

From 09/10/2015 to 09/03/2021, the Annualized Standard Deviation of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 4.2%.

From 09/10/2015 to 09/03/2021, the Beta of HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 0.14.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
09/10/2015
2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.0 4.5 0.9 0.4 1.2 1.7 -1.9 9.2 -6.2 1.7 5.5 -2.6
Sharpe Ratio NA 1.2 0.03 -0.08 0.11 0.76 -0.33 2.2 -1.97 0.36 1.08 -4.42
Draw Down(%) NA 2.2 10.2 10.2 10.2 1.7 10.2 1.5 7.3 2.2 4.1 2.7
Standard Deviation(%) NA 3.7 4.7 4.2 4.2 3.2 6.3 3.5 3.8 2.8 4.8 1.9
Treynor Ratio NA 0.25 0.01 -0.03 0.03 0.15 -0.17 0.59 -0.43 0.04 0.29 -7.55
Alpha NA 0.0 -0.01 -0.01 -0.01 -0.01 -0.02 0.02 -0.03 -0.01 0.01 -0.03
Beta NA 0.18 0.13 0.14 0.14 0.16 0.12 0.13 0.17 0.26 0.18 0.01
RSquare NA 0.52 0.43 0.42 0.37 0.44 0.47 0.22 0.59 0.41 0.26 0.01
Yield(%) N/A 1.6 2.3 2.8 N/A 1.0 0.9 3.4 3.5 3.5 4.1 0.5
Dividend Growth(%) N/A -19.0 N/A N/A N/A -0.3 -71.0 -11.3 -2.1 -14.1 746.8 N/A

Return Calculator for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX)

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Dollar Cost Average Calculator for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX)

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HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Historical Return Chart


HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/10/2015 to 09/03/2021, the worst annualized return of 3-year rolling returns for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is -1.89%.
From 09/10/2015 to 09/03/2021, the worst annualized return of 5-year rolling returns for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is 0.08%.
From 09/10/2015 to 09/03/2021, the worst annualized return of 10-year rolling returns for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is NA.
From 09/10/2015 to 09/03/2021, the worst annualized return of 20-year rolling returns for HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) is NA.

HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS A SHARES (HANAX) Maximum Drawdown



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