• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hancock Horizon Diversified International Fund

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HHDCX:US

22.30 USD 0.12 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hancock Horizon Diversified International Fund (HHDCX)

Year To Date: +0.22% 3-Month: +1.55% 3-Year: +1.35% 52-Week Range: 18.87 - 22.53
1-Month: +3.10% 1-Year: +12.55% 5-Year: +13.88% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDCX

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  • HHDCX:US 22.30
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Fund Profile & Information for HHDCX

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 HHDCX

NAV (on 2014-04-17) 22.30
Assets (M) (on 2014-04-17) 536.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHDCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.03
Dividend Yield (ttm) 0.13

Fees & Expenses for HHDCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.21

Top Fund Holdings for HHDCX

Filing Date: 01/31/2014
Name Position Value % of Total
Core Laboratories NV 87,734 15,697,367 4.599%
ARM Holdings PLC 311,180 14,336,063 4.200%
Shire PLC 282,908 14,148,190 4.145%
Denso Corp 232,800 12,187,275 3.570%
ICICI Bank Ltd 330,331 10,626,748 3.113%
Getinge AB 294,262 10,123,095 2.966%
DNB ASA 570,548 9,624,412 2.820%
Amadeus IT Holding SA 239,677 9,487,982 2.780%
Roche Holding AG 34,460 9,485,870 2.779%
ICON PLC 217,622 9,142,300 2.678%

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

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