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Hancock Horizon Mississippi Tax-Free Income Fund Investor Class – HIMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.190.05 (+0.29%)16.31 - 17.360.0

Market data as of 6:05PM 08/22/16. Quotes are delayed by at least 15 min.

Overview - HIMAX

The investment seeks current income exempt from both federal income tax and Mississippi 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 Mississippi income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may invest up to 20% of its net assets in securities that pay interest subject to the federal alternative minimum tax and in securities that pay taxable interest. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.69%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception02/01/2011

Trailing Total Returns - HIMAX

as of 07/31/2016
TimeframeHIMAXS&P 500Muni Single State Interm
1 Month-0.55%3.69%-0.08%
3 Month1.63%5.82%1.36%
1 Year7.34%5.61%5.28%
3 Year6.80%11.16%4.41%
5 Year5.00%13.38%3.72%
10 Year--7.75%3.87%
Since Inception5.69%10.51%--

Sector Allocation - HIMAX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HIMAX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$16.66M
Total Stock Holdings0
Total Bond Holdings36

Top Ten Holdings - HIMAX

as of 07/31/2016
CompanyYTD Return% of Assets
Mississippi Dev Bk Ref Bds 5.25%--10.17%
Mississippi Dev Bk Spl Obl Spl Ob 4.125%--6.34%
Mississippi St Go Bds 3.75%--5.89%
Mississippi St Go Bds 4%--5.86%
Mississippi Dev Bk Spl Obl Spl Ob 3.375%--5.63%
Federated Govt Obli #117--5.09%
Mississippi St Univ Edl Bldg C Rev Re 5%--4.89%
Mississippi Dev Bk Spl Obl Spl Obli 3.5%--4.43%
Jackson St Univ Edl Bldg Corp Ref Rev 5%--4.34%
Mississippi Dev Bk Spl Obl Spl Oblig 5%--4.12%

Valuation & Growth - HIMAX

as of 07/31/2016
ValuationHIMAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HIMAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HIMAX, 3 Year Avg

Pretax Return6.80%
Tax-adjusted Return6.76%
Tax Cost Ratio0.04%
Potential Cap Gains3.80%

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