• 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

18.58 USD 0.12 0.64%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +8.40% 3-Month: +1.81% 3-Year: +18.57% 52-Week Range: 15.13 - 18.73
1-Month: +0.81% 1-Year: +18.68% 5-Year: +14.53% Beta vs RLG: 1.01

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  • HHRCX:US 18.58
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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 2014-09-19) 18.58
Assets (M) (on 2014-09-19) 146.72
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) 21.61

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: 07/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 2,642,991 2,642,991 1.847%
DIRECTV 29,000 2,495,450 1.744%
LyondellBasell Industries NV 23,000 2,443,750 1.708%
United Rentals Inc 23,000 2,435,700 1.702%
Lorillard Inc 40,000 2,419,200 1.691%
Snap-on Inc 20,000 2,404,000 1.680%
Western Digital Corp 24,000 2,395,920 1.675%
BorgWarner Inc 38,000 2,365,500 1.653%
Fiserv Inc 38,000 2,343,460 1.638%
Skyworks Solutions Inc 46,000 2,334,960 1.632%

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

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