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Hancock Horizon Growth Fund

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HHRAX:US
NASDAQ GM
19.34
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.77 - 20.92
1 Yr Return
4.01%
YTD Return
-0.05%
Previous Close
19.34
52Wk Range
16.77 - 20.92
1 Yr Return
4.01%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.34
Total Assets (m USD) (on 08/28/2015)
144.951
Inception Date
01/31/2001
Last Dividend (on 12/22/2014)
0.404
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LUNDGREN JR / JOHN PORTWOOD
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 17.00 k 2.75 m 1.80
Electronic Arts Inc 40.00 k 2.66 m 1.74
Signature Bank/New York NY 18.00 k 2.64 m 1.73
Hanesbrands Inc 76.00 k 2.53 m 1.66
Acuity Brands Inc 14.00 k 2.52 m 1.65
Dollar General Corp 32.00 k 2.49 m 1.63
O'Reilly Automotive Inc 11.00 k 2.49 m 1.63
East West Bancorp Inc 55.00 k 2.47 m 1.62
AMC Networks Inc 30.00 k 2.46 m 1.61
Allergan plc 8.00 k 2.43 m 1.59
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300