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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hancock Horizon Growth Fund

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HHRAX:US

18.90 USD 0.33 1.72%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Hancock Horizon Growth Fund (HHRAX)

Year To Date: -0.62% 3-Month: +5.46% 3-Year: +17.57% 52-Week Range: 16.07 - 19.63
1-Month: -2.04% 1-Year: +16.80% 5-Year: +16.28% Beta vs RLG: 1.06

Mutual Fund Chart for HHRAX

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  • HHRAX:US 18.90
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Fund Profile & Information for HHRAX

Hancock Horizon Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of U.S. companies with medium to large market capitalizations (in excess of $1 billion) whose sales and earnings are expected to grow at an above average rate.

Inception Date: 01-31-2001 Telephone: 1-888-346-6300
Managers: DAVID LUNDGREN JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHRAX

NAV (on 2015-01-30) 18.90
Assets (M) (on 2015-01-29) 149.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHRAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.40
Dividend Yield (ttm) 14.50

Fees & Expenses for HHRAX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for HHRAX

Filing Date: 12/31/2014
Name Position Value % of Total
Southwest Airlines Co 60,000 2,539,200 1.776%
Packaging Corp of America 31,000 2,419,550 1.692%
Robert Half International Inc 41,000 2,393,580 1.674%
Aon PLC 25,000 2,370,750 1.658%
Huntington Bancshares Inc/OH 220,000 2,314,400 1.618%
PPG Industries Inc 10,000 2,311,500 1.616%
US Bancorp/MN 51,000 2,292,450 1.603%
Alliance Data Systems Corp 8,000 2,288,400 1.600%
Cadence Design Systems Inc 120,000 2,276,400 1.592%
Micron Technology Inc 65,000 2,275,650 1.591%

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

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