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

Hancock Horizon Growth Fund

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HHRCX:US

17.29 USD 0.08 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +0.88% 3-Month: +0.46% 3-Year: +12.21% 52-Week Range: 14.05 - 17.97
1-Month: -2.21% 1-Year: +23.64% 5-Year: +16.51% Beta vs RLG: 1.02

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  • HHRCX:US 17.29
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Fund Profile & Information for HHRCX

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 HHRCX

NAV (on 2014-04-17) 17.29
Assets (M) (on 2014-04-17) 137.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHRCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.19
Dividend Yield (ttm) 23.22

Fees & Expenses for HHRCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.01

Top Fund Holdings for HHRCX

Filing Date: 01/31/2014
Name Position Value % of Total
Gentex Corp/MI 72,000 2,332,080 1.736%
Southwest Airlines Co 111,000 2,325,450 1.731%
Thermo Fisher Scientific Inc 20,000 2,302,800 1.715%
Constellation Brands Inc 30,000 2,300,100 1.713%
Computer Sciences Corp 38,000 2,295,580 1.709%
Comcast Corp 42,000 2,286,900 1.703%
Actavis plc 12,000 2,267,760 1.688%
F5 Networks Inc 21,000 2,247,000 1.673%
Skyworks Solutions Inc 73,000 2,208,250 1.644%
Signature Bank/New York NY 18,000 2,197,080 1.636%

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

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