• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hancock Horizon Diversified International Fund

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HHDAX:US

22.41 USD 0.30 1.36%

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

Snapshot for Hancock Horizon Diversified International Fund (HHDAX)

Year To Date: -1.58% 3-Month: -5.32% 3-Year: +10.25% 52-Week Range: 21.07 - 23.99
1-Month: +2.99% 1-Year: +0.22% 5-Year: +5.80% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDAX

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  • HHDAX:US 22.41
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Fund Profile & Information for HHDAX

Hancock Horizon Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of foreign issuers, allocating investments across different countries and regions.

Inception Date: 09-30-2008 Telephone: 1-888-346-6300
Managers: PAUL ERNEST VIERA JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHDAX

NAV (on 2014-11-21) 22.41
Assets (M) (on 2014-11-21) 534.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 0.40

Fees & Expenses for HHDAX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for HHDAX

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 494,292 26,444,622 4.883%
Shire PLC 309,121 25,273,237 4.667%
ARM Holdings PLC 448,371 21,759,445 4.018%
Core Laboratories NV 118,269 18,685,319 3.450%
ICON PLC 313,565 15,534,010 2.868%
DNB ASA 822,086 15,384,501 2.841%
Denso Corp 335,400 14,570,537 2.690%
Roche Holding AG 49,652 14,513,119 2.680%
China Oilfield Services Ltd 4,745,200 14,051,643 2.595%
Everest Re Group Ltd 84,526 13,848,740 2.557%

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

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