Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMIAX (Hancock Horizon MicroCap Fund Investor) | NA | 6.73% | -9.90% | -0.16% | NA | NA | NA | … | … |
Data as of 12/30/2010, Common starting date is 02/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMIAX (Hancock Horizon MicroCap Fund Investor) | 02/01/2001 | 12/30/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.73 | -9.90 | -0.16 | NA | NA | NA | … | … | 7.95 | 32.63 | -48.90 | 21.04 | 12.05 | 10.32 | 13.99 | 31.73 | -27.19 | -10.54 |
| Sharpe Ratio | NA | 0.29 | -0.32 | -0.06 | NA | NA | NA | … | … | 0.36 | 1.19 | -1.14 | 1.02 | 0.56 | 0.14 | 0.89 | 1.71 | -1.05 | -0.66 |
| Standard Deviation(%) | NA | 22.65 | 33.22 | 28.24 | NA | NA | NA | … | … | 21.95 | 27.27 | 43.73 | 17.66 | 15.61 | 57.11 | 14.67 | 18.13 | 27.02 | 21.25 |
| Draw Down(%) | NA | 13.23 | 59.91 | 61.29 | NA | NA | NA | … | … | 13.23 | 23.65 | 55.49 | 12.49 | 14.39 | 33.36 | 13.93 | 12.29 | 37.21 | 26.55 |
| Yield(%) | 0.00 | 0.50 | 0.14 | 4.60 | 4.24 | 2.83 | 2.12 | … | … | 0.50 | 0.15 | 0.00 | 14.39 | 7.41 | 23.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2010, Common starting date is 02/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMIAX (Hancock Horizon MicroCap Fund Investor) |
-17.54%
Feb 2006 – Feb 2009 |
-6.01%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMIAX (Hancock Horizon MicroCap Fund Investor) |
23.49%
Mar 2003 – Mar 2006 |
18.55%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart