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  • 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

22.84 USD 0.13 0.57%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Hancock Horizon Diversified International Fund (HHDAX)

Year To Date: +7.33% 3-Month: +6.48% 3-Year: +7.59% 52-Week Range: 20.74 - 23.99
1-Month: +4.87% 1-Year: +0.34% 5-Year: +4.97% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDAX

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  • HHDAX:US 22.84
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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 2015-04-24) 22.84
Assets (M) (on 2015-04-24) 530.41
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 2014-12-30) 0.12
Dividend Yield (ttm) 0.52

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: 02/28/2015
Name Position Value % of Total
ARM Holdings PLC 441,789 23,622,458 4.659%
ICON PLC 311,600 21,503,516 4.241%
Shire PLC 260,241 21,214,862 4.184%
Denso Corp 333,300 15,663,385 3.089%
Everest Re Group Ltd 83,997 14,903,588 2.939%
Novartis AG 141,494 14,488,986 2.858%
Amadeus IT Holding SA 343,180 14,184,650 2.798%
Advanced Semiconductor Enginee 10,503,000 14,098,012 2.780%
Roche Holding AG 49,341 13,469,885 2.657%
DNB ASA 816,935 13,361,749 2.635%

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

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