• 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

58.13 USD 0.22 0.38%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hancock Horizon Burkenroad Small Cap Fund (HHBUX)

Year To Date: +0.33% 3-Month: -1.71% 3-Year: +19.99% 52-Week Range: 52.98 - 62.29
1-Month: +3.84% 1-Year: +4.15% 5-Year: +17.77% Beta vs RTY: 0.95

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  • HHBUX:US 58.13
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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 2014-11-21) 58.13
Assets (M) (on 2014-11-21) 835.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHBUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 20,246,776 20,246,776 2.506%
Cal-Maine Foods Inc 280,000 12,506,200 1.548%
Trinity Industries Inc 260,000 12,147,200 1.503%
Spirit Airlines Inc 165,000 11,408,100 1.412%
Saia Inc 210,000 10,407,600 1.288%
Southside Bancshares Inc 310,000 10,307,500 1.276%
ARRIS Group Inc 350,000 9,924,250 1.228%
Cardtronics Inc 280,000 9,856,000 1.220%
Basic Energy Services Inc 450,000 9,760,500 1.208%
Manhattan Associates Inc 290,000 9,691,800 1.199%

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

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