• 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

21.61 USD 0.02 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hancock Horizon Diversified International Fund (HHDAX)

Year To Date: -5.09% 3-Month: -7.41% 3-Year: +8.81% 52-Week Range: 20.74 - 23.99
1-Month: -2.22% 1-Year: -2.35% 5-Year: +5.23% Beta vs MXWDU: 0.99

Mutual Fund Chart for HHDAX

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  • HHDAX:US 21.61
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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 2014-12-19) 21.61
Assets (M) (on 2014-12-19) 491.70
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) 0.29

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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,337,940 26,353,260 5.012%
ARM Holdings PLC 466,078 19,906,191 3.786%
Shire PLC 272,224 18,130,556 3.448%
Core Laboratories NV 122,939 17,153,679 3.263%
ICON PLC 325,949 17,148,177 3.261%
DNB ASA 854,553 15,683,472 2.983%
Denso Corp 348,600 15,575,910 2.962%
Roche Holding AG 51,613 15,213,890 2.894%
Everest Re Group Ltd 87,864 14,993,992 2.852%
Novartis AG 148,009 13,718,954 2.609%

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

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