HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX)

Basic Info

HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES started on 01/08/2002
HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES is classified as asset class SMALL BLEND
HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES expense ratio is 1.25%
HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES rating is
Not Rated

HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) Dividend Info

HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) dividend growth in the last 12 months is 168.23%

The trailing 12-month yield of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES is 20.44%. its dividend history:

DateDividend
09/22/2021 7.7599
12/30/2020 0.065
12/17/2020 2.828
12/19/2019 13.388
12/28/2018 0.4878
12/20/2018 14.1538
12/28/2017 0.014
12/21/2017 5.507
12/22/2015 0.424
12/22/2014 1.198
12/30/2013 0.002
12/12/2013 0.214
12/28/2012 0.535
12/13/2012 0.377
12/15/2011 2.775
12/30/2010 0.173
12/16/2010 0.23
12/18/2008 0.398
12/13/2007 0.438
08/31/2004 0.025

Dividend Growth History for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $7.7599 21.90% 168.23% -
2020 $2.893 7.94% -78.39% 168.23%
2019 $13.388 31.58% -8.56% -23.87%
2018 $14.6416 21.43% 165.20% -19.07%
2017 $5.521 8.24% - 8.88%
2015 $0.424 0.76% -64.61% 62.34%
2014 $1.198 2.10% 454.63% 30.59%
2013 $0.216 0.50% -76.32% 56.47%
2012 $0.912 2.50% -67.14% 26.86%
2011 $2.775 7.44% 588.59% 10.83%
2010 $0.403 1.29% - 30.85%
2008 $0.398 1.27% -9.13% 25.67%
2007 $0.438 1.43% - 22.79%
2004 $0.025 0.13% - 40.15%

Dividend Growth Chart for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX)


HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) Historical Returns And Risk Info

From 01/03/2002 to 01/07/2022, the compound annualized total return (dividend reinvested) of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 9.17%. Its cumulative total return (dividend reinvested) is 477.336%.

From 01/03/2002 to 01/07/2022, the Maximum Drawdown of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 52.2%.

From 01/03/2002 to 01/07/2022, the Sharpe Ratio of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 0.36.

From 01/03/2002 to 01/07/2022, the Annualized Standard Deviation of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 22.9%.

From 01/03/2002 to 01/07/2022, the Beta of HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 0.93.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 -10.6 4.6 1.9 7.8 7.4 9.2 0.0 -5.8 7.0 17.7 -15.9 10.4 21.4 -1.8 -1.0 39.8 17.6 6.6 21.1 32.0 -25.0 3.0 16.8 6.5 24.9 34.9 -2.3
Sharpe Ratio NA -0.38 0.13 0.04 0.34 NA 0.36 NA -0.22 0.15 0.99 -0.99 0.76 1.22 -0.11 -0.06 2.81 1.11 0.21 0.95 1.02 -0.63 0.0 0.78 0.28 1.67 2.62 -0.19
Draw Down(%) NA 21.7 47.7 52.2 52.2 NA 52.2 NA 23.1 47.7 12.1 28.4 6.3 14.0 13.2 14.9 5.5 10.2 24.6 17.7 27.6 46.9 13.6 15.7 12.2 9.9 12.0 27.9
Standard Deviation(%) NA 27.8 31.8 26.5 21.9 NA 22.9 NA 27.9 44.6 16.4 17.5 12.9 17.2 16.0 15.7 14.2 15.9 30.9 22.1 31.2 41.3 19.5 17.4 15.3 14.4 13.0 18.1
Treynor Ratio NA -0.12 0.04 0.01 0.07 NA 0.09 NA -0.08 0.06 0.15 -0.17 0.08 0.21 -0.02 -0.01 0.4 0.19 0.07 0.23 0.37 -0.28 0.0 0.13 0.04 0.29 0.52 -0.05
Alpha NA -0.07 -0.05 -0.04 -0.02 NA 0.0 NA -0.07 -0.04 -0.04 -0.03 -0.03 0.01 0.01 -0.03 0.01 0.0 0.04 -0.01 0.0 0.04 0.01 0.0 0.0 0.03 0.02 0.05
Beta NA 0.86 1.05 1.05 1.03 NA 0.93 NA 0.78 1.09 1.07 1.0 1.18 0.99 1.01 1.04 0.99 0.95 0.97 0.91 0.86 0.91 1.02 1.06 0.97 0.82 0.66 0.65
RSquare NA 0.37 0.82 0.83 0.86 NA 0.89 NA 0.3 0.98 0.92 0.94 0.86 0.92 0.93 0.9 0.91 0.94 0.97 0.96 0.96 0.96 0.93 0.86 0.84 0.83 0.8 0.82
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 N/A 2.1 0.5 2.5 7.4 1.3 0.0 1.3 1.4 0.0 0.0 0.1 0.0 0.0
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 N/A 454.6 -76.3 -67.1 588.6 N/A -100.0 -9.1 N/A N/A -100.0 N/A N/A N/A

Return Calculator for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX)

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HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) Historical Return Chart

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HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) 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 01/03/2002 to 01/07/2022, the worst annualized return of 3-year rolling returns for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is -11.71%.
From 01/03/2002 to 01/07/2022, the worst annualized return of 5-year rolling returns for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is -4.98%.
From 01/03/2002 to 01/07/2022, the worst annualized return of 10-year rolling returns for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is 5.35%.
From 01/03/2002 to 01/07/2022, the worst annualized return of 20-year rolling returns for HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES (HHBUX) is NA.

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