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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Multi

Hancock Horizon Burkenroad Small Cap Fund

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HHBUX:US

58.86 USD 0.28 0.48%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hancock Horizon Burkenroad Small Cap Fund (HHBUX)

Year To Date: +4.77% 3-Month: +3.88% 3-Year: +14.67% 52-Week Range: 51.87 - 60.98
1-Month: +1.73% 1-Year: +3.10% 5-Year: +16.57% Beta vs RTY: 0.96

Mutual Fund Chart for HHBUX

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  • HHBUX:US 58.86
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Fund Profile & Information for HHBUX

Hancock Horizon Burkenroad Small Cap Fund is an open-end fund incorporated in the USA. The Fund will invest at least 80% of its net assets in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi, and Texas and which are in either the Russell 2000 Index or the S&P 600.

Inception Date: 12-31-2001 Telephone: 1-888-346-6300
Managers: DAVID LUNDGREN JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHBUX

NAV (on 2015-03-27) 58.86
Assets (M) (on 2015-03-27) 771.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHBUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 2.03

Fees & Expenses for HHBUX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for HHBUX

Filing Date: 01/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 18,049,188 18,049,188 2.425%
Freescale Semiconductor Ltd 365,000 11,712,850 1.574%
MarineMax Inc 450,000 11,479,500 1.542%
United Insurance Holdings Corp 400,000 9,772,000 1.313%
HealthSouth Corp 220,000 9,702,000 1.303%
Cirrus Logic Inc 360,000 9,540,000 1.282%
TECO Energy Inc 440,000 9,385,200 1.261%
Manhattan Associates Inc 210,000 9,374,400 1.259%
Pool Corp 150,000 9,331,500 1.254%
Graphic Packaging Holding Co 640,000 9,267,200 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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