• 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

19.44 USD 0.06 0.31%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Hancock Horizon Growth Fund (HHRCX)

Year To Date: +13.42% 3-Month: +4.63% 3-Year: +20.95% 52-Week Range: 16.16 - 19.45
1-Month: +2.64% 1-Year: +15.99% 5-Year: +15.04% Beta vs RLG: 1.06

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  • HHRCX:US 19.44
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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 2014-12-19) 19.44
Assets (M) (on 2014-12-19) 146.75
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) -

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: 10/31/2014
Name Position Value % of Total
Financial Select Sector SPDR F 160,000 3,814,400 2.698%
O'Reilly Automotive Inc 14,000 2,462,320 1.742%
Electronic Arts Inc 60,000 2,458,200 1.739%
BlackRock Inc 7,000 2,387,770 1.689%
Deluxe Corp 39,000 2,371,200 1.677%
Gentex Corp/MI 72,000 2,357,280 1.667%
Live Nation Entertainment Inc 90,000 2,340,000 1.655%
Fiserv Inc 33,000 2,292,840 1.622%
Cigna Corp 23,000 2,290,110 1.620%
Apple Inc 21,000 2,268,000 1.604%

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

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