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Hancock Horizon Diversified International Fund

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HHDTX:US
NASDAQ GM
20.60
USD
0.19
0.91%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.51 - 24.11
1 Yr Return
-12.74%
YTD Return
-3.51%
Previous Close
20.79
52Wk Range
20.51 - 24.11
1 Yr Return
-12.74%
YTD Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.6
Total Assets (m USD) (on 07/27/2015)
433.794
Inception Date
09/30/2008
Last Dividend (on 12/30/2014)
0.1755
Dividend Indicated Gross Yield
0.85%
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
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
ARM Holdings PLC 425.44 k 22.66 m 4.60
Shire PLC 248.49 k 21.37 m 4.34
ICON PLC 297.53 k 19.30 m 3.92
Denso Corp 318.20 k 16.70 m 3.39
Amadeus IT Holding SA 327.68 k 14.89 m 3.02
Everest Re Group Ltd 80.20 k 14.56 m 2.96
Novartis AG 135.10 k 13.88 m 2.82
Roche Holding AG 47.11 k 13.79 m 2.80
DNB ASA 780.04 k 13.65 m 2.77
Dreyfus Government Cash Manage 13.34 m 13.34 m 2.71
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