16.29 Up +0.02 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 16.27
Category Tactical Allocation
Net Assets 60.52 Mil
Yield 4.94%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize current income, with a secondary goal of long-term capital appreciation. The fund seeks to maximize current income and, secondarily, achieve long-term capital appreciation, by investing in a broad range of income-producing securities, including, but not limited to, common and preferred stocks, corporate bonds, government securities, municipal bonds, real estate investment trusts ("REITs"), master limited partnerships ("MLPs") and mortgage-backed and asset-backed securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 7.14% 8.96%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hancock Horizon
Fund Manager John Portwood
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.90%
PERFORMANCE
Symbol Value ($)
1 Month 0.35%
3 Months 3.44%
1 Year 8.36%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  HHIIX Tactical Allocation
5-Yr Return NA 9.23%
Sharpe Ratio 2.58 1.87
Net Assets 60.52 Mil 289.63 Mil
Avg Market Cap 5.54 Bil 32.24 Bil
Avg P/E 21.34 18.20
Portfolio Turnover 74 216
HOLDINGS
Symbol Value ($)
Stocks 58.56%
Cash 3.23%
Fixed Income 37.25%
Other 1.29%
TOP 10 HOLDINGS
NAME % NET ASSETS
ALPS Alerian MLP ETF 12.43%
Yorkville High Income MLP ETF 12.26%
BlackRock High Yield Bond Instl 5.19%
SPDR Wells Fargo Preferred Stock ETF 4.71%
PowerShares Senior Loan Port 4.60%
PowerShares Preferred 3.61%
Market Vectors Pref Secs ex Fincls ETF 2.26%
Cemex Fin 144A 9.375% 0.83%
Teekay Corporation 8.5% 0.82%
Kinetic Concepts 12.5% 0.81%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:00 PM ET
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