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The Advisors' Inner Circle Fund II - Hancock Horizon Dynamic Asset Allocation Fund (HDAIX)

18.76
-0.13
(-0.69%)
At close: February 14 at 8:00:23 PM EST
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  • Previous Close 18.89
  • YTD Return 9.44%
  • Expense Ratio 1.52%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.74M
  • Beta (5Y Monthly) 0.87
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.06
  • Inception Date May 29, 2015

The investment seeks long-term capital appreciation. The fund is designed to provide diversification among various asset classes by investing its assets in a combination of exchange-traded funds ("ETFs"). The Adviser buys and sells certain broad-based ETFs ("underlying ETFs") for the fund based on its analysis of trends in equity, fixed income and alternative asset classes. The manager of the underlying ETFs may attempt to track the price movements of fixed income securities of any credit quality, including those that are rated below investment grade ("high yield" or "junk" bonds).

Hancock Horizon

Fund Family

Tactical Allocation

Fund Category

20.74M

Net Assets

2015-05-29

Inception Date

More about The Advisors' Inner Circle Fund II - Hancock Horizon Dynamic Asset Allocation Fund

Performance Overview: HDAIX

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Trailing returns as of 9/23/2021. Category is Tactical Allocation.

YTD Return

HDAIX
9.44%
Category
9.69%
 

1-Year Return

HDAIX
20.17%
Category
27.45%
 

3-Year Return

HDAIX
6.88%
Category
8.85%
 

5-Year Return

HDAIX
6.83%
Category
8.56%
 

Holdings: HDAIX

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Sector Weightings

SectorHDAIX
Real Estate   18.95%
Energy   14.17%
Technology   10.51%
Financial Services   10.48%
Industrials   9.36%
Consumer Cyclical   7.88%
Utilities   7.25%
Healthcare   6.78%
Communication Services   5.42%
Basic Materials   5.13%
Consumer Defensive   4.07%
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Recent News: HDAIX

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Research Reports: HDAIX

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