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  • 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

17.65 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +6.13% 3-Month: +1.91% 3-Year: +19.17% 52-Week Range: 14.45 - 17.65
1-Month: +0.80% 1-Year: +17.30% 5-Year: +16.24% Beta vs RLG: 1.05

Mutual Fund Chart for HHRCX

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  • HHRCX:US 17.65
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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 2015-05-22) 17.65
Assets (M) (on 2015-05-21) 156.65
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 2014-12-22) 0.40
Dividend Yield (ttm) 15.53

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: 03/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 2,999,001 2,999,001 1.932%
Skyworks Solutions Inc 29,000 2,850,410 1.836%
VeriSign Inc 40,000 2,678,800 1.726%
Cigna Corp 20,000 2,588,800 1.668%
Hanesbrands Inc 76,000 2,546,760 1.641%
Biogen Inc 6,000 2,533,440 1.632%
TE Connectivity Ltd 35,000 2,506,700 1.615%
Robert Half International Inc 41,000 2,481,320 1.598%
Zebra Technologies Corp 27,000 2,449,305 1.578%
Constellation Brands Inc 21,000 2,440,410 1.572%

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

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