Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hancock Horizon Growth Fund

+ Add to Watchlist

HHRCX:US

17.21 USD 0.12 0.70%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +3.49% 3-Month: +2.20% 3-Year: +15.27% 52-Week Range: 14.45 - 17.63
1-Month: -0.46% 1-Year: +15.56% 5-Year: +14.07% Beta vs RLG: 1.05

Mutual Fund Chart for HHRCX

No chart data available.
  • HHRCX:US 17.21
  • 1M
  • 1Y
Interactive HHRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 17.21
Assets (M) (on 2015-03-27) 154.41
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) 15.93

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: 12/31/2014
Name Position Value % of Total
Southwest Airlines Co 60,000 2,539,200 1.776%
Packaging Corp of America 31,000 2,419,550 1.692%
Robert Half International Inc 41,000 2,393,580 1.674%
Aon PLC 25,000 2,370,750 1.658%
Huntington Bancshares Inc/OH 220,000 2,314,400 1.618%
PPG Industries Inc 10,000 2,311,500 1.616%
US Bancorp/MN 51,000 2,292,450 1.603%
Alliance Data Systems Corp 8,000 2,288,400 1.600%
Cadence Design Systems Inc 120,000 2,276,400 1.592%
Micron Technology Inc 65,000 2,275,650 1.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil