Hancock Horizon Fundamental Relationships

HHICX -- USA Fund  

USD 12.88  0.00  0.00%

The Drivers Module shows relationships between Hancock Horizon's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Hancock Horizon Diversified Income C over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

Hancock Horizon Dive Cash Position Weight vs. One Year Return Fundamental Analysis

Hancock Horizon Diversified Income C is one of the top funds in one year return among similar funds. It is rated below average in cash position weight among similar funds creating about  0.38  of Cash Position Weight per One Year Return. The ratio of One Year Return to Cash Position Weight for Hancock Horizon Diversified Income C is roughly  2.63 
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Hancock Horizon 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
7.61%
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Hancock Horizon 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.89%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Hancock Horizon Cash Position Weight Comparison

  Cash Position Weight 
      Hancock Horizon Comparables 
Hancock Horizon is currently under evaluation in cash position weight among similar funds.

Hancock Horizon Fundamental Comparison

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