Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund II - Hancock Horizon Burkenroad Small Cap Fund (HHBUX)
At close: February 14 at 8:01 PM EST
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33.96 - YTD Return 16.20%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 133.23M
- Beta (5Y Monthly) 1.42
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.00
- Inception Date Dec 31, 2001
The investment seeks long-term capital appreciation. Normally, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas.
Hancock Horizon
Fund Family
Small Blend
Fund Category
133.23M
Net Assets
2001-12-31
Inception Date
Performance Overview: HHBUX
Trailing returns as of 9/23/2021. Category is Small Blend.
Holdings: HHBUX
Top 10 Holdings (19.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHHBUX
Industrials 21.87%
Financial Services 18.43%
Healthcare 12.36%
Technology 11.57%
Consumer Cyclical 10.87%
Basic Materials 7.09%
Energy 6.62%
Real Estate 6.17%
Consumer Defensive 2.25%
Communication Services 2.18%
Utilities 0.59%
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