• 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

23.71 USD 0.07 0.30%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Hancock Horizon Diversified International Fund (HHDAX)

Year To Date: +4.13% 3-Month: +3.72% 3-Year: +10.53% 52-Week Range: 20.36 - 23.90
1-Month: +0.34% 1-Year: +13.20% 5-Year: +9.73% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDAX

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  • HHDAX:US 23.71
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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 2014-08-19) 23.71
Assets (M) (on 2014-08-19) 542.68
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) 0.38

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: 05/31/2014
Name Position Value % of Total
Shire PLC 425,071 24,341,514 4.495%
ICICI Bank Ltd 480,178 23,850,441 4.404%
ARM Holdings PLC 467,550 21,600,810 3.989%
Core Laboratories NV 123,551 19,749,627 3.647%
DNB ASA 857,251 16,116,060 2.976%
Denso Corp 349,700 16,026,843 2.960%
Amadeus IT Holding SA 360,116 15,837,753 2.925%
Roche Holding AG 51,776 15,261,453 2.818%
Everest Re Group Ltd 88,142 14,104,483 2.605%
Diageo PLC 436,700 14,056,615 2.596%

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

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