• 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

18.28 USD 0.09 0.49%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +6.65% 3-Month: +5.91% 3-Year: +15.25% 52-Week Range: 14.85 - 18.58
1-Month: +0.16% 1-Year: +20.79% 5-Year: +15.45% Beta vs RLG: 1.01

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  • HHRCX:US 18.28
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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 2014-07-29) 18.28
Assets (M) (on 2014-07-29) 145.78
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) 21.96

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: 05/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 58,000 2,511,980 1.763%
Lorillard Inc 40,000 2,486,800 1.745%
Electronic Arts Inc 70,000 2,459,100 1.726%
Oracle Corp 58,000 2,437,160 1.710%
Zimmer Holdings Inc 23,000 2,400,050 1.684%
Schlumberger Ltd 23,000 2,392,920 1.679%
DIRECTV 29,000 2,390,760 1.678%
BorgWarner Inc 38,000 2,389,820 1.677%
Lam Research Corp 38,000 2,357,520 1.655%
Southwest Airlines Co 89,000 2,354,050 1.652%

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

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