Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)

17.45 -0.01 (-0.06%)
At close: February 14 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return 0.47%
5y Average Return 4.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 16.03%
Worst 1Y Total Return (Feb 4, 2019) -9.95%
Best 3Y Total Return 16.03%
Worst 3Y Total Return 1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HHLAX
Category
YTD
1.20%
1.36%
1-Month
-0.28%
0.33%
3-Month
0.19%
1.72%
1-Year
2.06%
4.41%
3-Year
4.36%
4.39%
5-Year
3.00%
2.56%
10-Year
3.29%
3.72%
Last Bull Market
5.21%
5.39%
Last Bear Market
7.81%
6.43%

Annual Total Return (%) History

Year
HHLAX
Category
2021
--
--
2020
3.78%
4.30%
2019
6.10%
6.46%
2018
-0.04%
0.74%
2017
4.43%
3.27%
2016
0.24%
0.58%
2015
3.91%
2.42%
2014
16.03%
10.23%

2013
-9.95%
-5.66%
2012
7.78%
7.57%
2011
--
10.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 -0.21% 1.24% -- --
2020 0.95% 1.40% 0.43% 0.95%
2019 2.49% 1.84% 1.46% 0.19%
2018 -1.49% 0.25% -0.58% 1.81%
2017 0.92% 1.67% 0.93% 0.85%
2016 1.21% 2.75% -0.53% -3.10%
2015 1.19% -1.24% 1.97% 1.98%
2014 6.75% 4.13% 2.22% 2.11%
2013 -0.71% -6.19% -2.99% -0.35%
2012 1.44% 2.59% 3.09% 0.47%

2011 4.66% 5.51% 1.99% --

Rank in Category (By Total Return)

YTD 71
1-Month 66
3-Month 96
1-Year 98
3-Year 77
5-Year 70

Load Adjusted Returns

1-Year 2.43%
3-Year 4.04%
5-Year 2.28%
10-Year 3.90%

Performance & Risk

YTD Return 0.47%
5y Average Return 4.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Muni Single State Long
Fund Family Hancock Horizon
Net Assets 5.97M
YTD Return 1.20%
Yield 2.17%
Morningstar Rating
Inception Date Feb 01, 2011

Fund Summary

The investment seeks current income exempt from both federal income tax and Louisiana personal income tax. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from federal and Louisiana income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may also invest in other municipal securities. The fund is non-diversified.

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