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Hancock Horizon Diversified International Fund

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HHDCX:US
NASDAQ GM
18.87
USD
0.30
1.62%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.20 - 23.33
1 Yr Return
-18.10%
YTD Return
-9.10%
Previous Close
18.57
52Wk Range
18.20 - 23.33
1 Yr Return
-18.10%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
18.87
Total Assets (m USD) (on 08/27/2015)
395.568
Inception Date
09/30/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
ARM Holdings PLC 414.63 k 20.43 m 4.48
ICON PLC 289.97 k 19.52 m 4.28
Shire PLC 242.18 k 19.41 m 4.26
Denso Corp 310.10 k 15.45 m 3.39
Everest Re Group Ltd 78.17 k 14.23 m 3.12
Novartis AG 131.67 k 12.95 m 2.84
Roche Holding AG 45.92 k 12.87 m 2.83
Amadeus IT Holding SA 319.36 k 12.72 m 2.79
DNB ASA 760.23 k 12.64 m 2.77
Core Laboratories NV 109.37 k 12.47 m 2.74
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300