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Hancock Horizon Growth Fund

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HHRCX:US
NASDAQ GM
16.25
USD
0.04
0.25%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.45 - 17.91
1 Yr Return
1.34%
YTD Return
-2.29%
Previous Close
16.21
52Wk Range
14.45 - 17.91
1 Yr Return
1.34%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
16.25
Total Assets (m USD) (on 09/03/2015)
142.490
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 40.00 k 2.86 m 1.88
Allergan plc 8.00 k 2.65 m 1.74
Expedia Inc 21.00 k 2.55 m 1.67
F5 Networks Inc 19.00 k 2.55 m 1.67
AMC Networks Inc 30.00 k 2.53 m 1.66
Fiserv Inc 29.00 k 2.52 m 1.65
Jones Lang LaSalle Inc 14.00 k 2.49 m 1.64
VeriSign Inc 35.00 k 2.48 m 1.63
Snap-on Inc 15.00 k 2.47 m 1.62
East West Bancorp Inc 55.00 k 2.46 m 1.62
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