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

Hancock Horizon Diversified International Fund

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HHDTX:US

22.65 USD 0.09 0.40%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hancock Horizon Diversified International Fund (HHDTX)

Year To Date: +6.09% 3-Month: +3.14% 3-Year: +10.40% 52-Week Range: 20.83 - 24.11
1-Month: +0.09% 1-Year: -1.53% 5-Year: +8.23% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDTX

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  • HHDTX:US 22.65
  • 1M
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Fund Profile & Information for HHDTX

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 HHDTX

NAV (on 2015-05-22) 22.65
Assets (M) (on 2015-05-21) 519.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHDTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 0.77

Fees & Expenses for HHDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for HHDTX

Filing Date: 03/31/2015
Name Position Value % of Total
ICON PLC 313,796 22,132,032 4.447%
ARM Holdings PLC 441,789 21,780,198 4.376%
Shire PLC 262,074 20,872,393 4.194%
Denso Corp 335,600 15,343,713 3.083%
Amadeus IT Holding SA 345,598 14,832,022 2.980%
Everest Re Group Ltd 84,588 14,718,312 2.957%
Novartis AG 142,491 14,051,038 2.823%
Roche Holding AG 49,689 13,715,249 2.756%
DNB ASA 822,690 13,240,051 2.660%
Carnival Corp 273,098 13,065,008 2.625%

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

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