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Hancock Horizon Growth Fund

HHRCX:US
NASDAQ GM
15.18
USD
0.09
0.59%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.45
1 Yr Return
9.06%
YTD Return
1.67%
Previous Close
15.27
52Wk Range
12.81 - 15.45
1 Yr Return
8.16%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
15.18
Total Assets (m USD) (on 08/24/2016)
143.107
Inception Date
01/31/2001
Last Dividend (on 12/22/2015)
0.1733
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LUNDGREN JR / JOHN PORTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 2.71 m 1.93
19.00 k 2.44 m 1.73
17.00 k 2.39 m 1.70
60.00 k 2.38 m 1.69
33.00 k 2.35 m 1.67
27.00 k 2.34 m 1.66
43.00 k 2.33 m 1.65
28.00 k 2.32 m 1.64
32.00 k 2.31 m 1.64
20.00 k 2.29 m 1.62
Profile
Hancock Horizon Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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