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Hancock Horizon Diversified International Fund

HHDAX:US
NASDAQ GM
19.91
USD
0.03
0.15%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.42 - 20.08
1 Yr Return
2.78%
YTD Return
4.35%
Previous Close
19.88
52Wk Range
16.42 - 20.08
1 Yr Return
4.87%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
19.91
Total Assets (m USD) (on 08/26/2016)
296.641
Inception Date
09/30/2008
Last Dividend (on 12/30/2015)
0.147
Dividend Indicated Gross Yield
0.74%
Fund Managers
PAUL ERNEST VIERA JR / JOHN PORTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
273.05 k 12.43 m 4.22
148.54 k 10.40 m 3.53
155.60 k 9.71 m 3.30
211.57 k 9.27 m 3.15
70.44 k 8.73 m 2.96
117.40 k 8.69 m 2.95
32.17 k 8.49 m 2.89
43.77 k 7.99 m 2.72
217.30 k 7.64 m 2.60
92.24 k 7.61 m 2.59
Profile
Hancock Horizon Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of foreign issuers, allocating investments across different countries and regions.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300