• 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

23.77 USD 0.02 0.08%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Hancock Horizon Diversified International Fund (HHDTX)

Year To Date: +3.94% 3-Month: +3.85% 3-Year: +4.87% 52-Week Range: 20.47 - 24.01
1-Month: +0.64% 1-Year: +14.91% 5-Year: +10.78% Beta vs MXWDU: 0.98

Mutual Fund Chart for HHDTX

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  • HHDTX:US 23.77
  • 1M
  • 1Y
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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 2014-07-30) 23.77
Assets (M) (on 2014-07-30) 545.57
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 2013-12-30) 0.12
Dividend Yield (ttm) 0.61

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: 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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