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The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund (HICIX)

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19.09-0.17 (-0.88%)
At close: 09:00PM EDT

The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund

Advisors Inner Circle Fund II

One Freedom Valley Drive

Oaks PA 19456

888-422-2654
Management information
James D. Peterson,Lead manager since 28 May 2015
James Peterson is Director of our Portfolio Management & Research team, a leadership position under the guidance of CIO Bob Anslow. He joined GlobeFlex in 2008 with over a decade of converting traditional equity techniques into the more disciplined framework of quantitative stock selection. At GlobeFlex, he found the opportunity to work with an entire team of “like-minded” investment professionals and took on major research initiatives including integrating GlobeFlex Research India and development of the Emerging Market and Frontier strategies. He began his career straight out of college with FactSet Research Systems. He quickly rose to Senior Consultant, servicing a variety of clients, one of which was Duncan-Hurst Capital Management, where a two-year assignment customizing quantitative investment tools to their process was converted into an invitation to join the firm. His career at Duncan-Hurst spanned nine years, where he evolved from Quantitative Analyst to Portfolio Manager and Director of Quantitative Research. James was a key force in the development of International, U.S., and Hedge strategies and also had lead management responsibility for U.S. Large and Mid Cap equity portfolios. Prior to GlobeFlex, James was Mid Cap equity portfolio manager at NCM Capital Management, where he managed and client serviced over $500 million in assets. In 1996, James graduated from the University of Oregon, Lundquist College of Business, with a B.S. degree in Economics and Finance. He earned his Chartered Financial Analyst designation in 2001. On weekends, James races 12-meter sailboats with a team of globally competitive sailors. Focusing on southern California regattas, this highly focused team has had a streak of successes competing against professional sailors.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyHancock Horizon
Net assets32.03M
YTD return15.49%
Yield0.59%
Morningstar rating★★★
Inception date28 May 2015

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnover58.00%
Average for categoryN/A

Fees and expenses

ExpenseHICIXCategory average
Annual report expense ratio (net)1.25%1.22%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection443N/A
5-yr expense projection782N/A
10-yr expense projection1,739N/A