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Hancock Horizon Growth Fund

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HHRTX:US
NASDAQ GM
21.37
USD
0.08
0.37%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
21.45
52Wk Range
17.51 - 21.87
1 Yr Return
11.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
21.37
Total Assets (m USD) (on 07/06/2015)
153.726
Inception Date
01/31/2001
Last Dividend (on 12/30/2014)
0.0128
Dividend Indicated Gross Yield
0.06%
Fund Managers
DAVID LUNDGREN JR / JOHN PORTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Omnicare Inc 29.00 k 2.76 m 1.78
Expedia Inc 25.00 k 2.68 m 1.72
Avago Technologies Ltd 18.00 k 2.67 m 1.71
Zebra Technologies Corp 24.00 k 2.63 m 1.69
Skyworks Solutions Inc 24.00 k 2.62 m 1.69
HCA Holdings Inc 31.00 k 2.54 m 1.63
Signature Bank/New York NY 18.00 k 2.51 m 1.62
Electronic Arts Inc 40.00 k 2.51 m 1.61
Apple Inc 19.00 k 2.48 m 1.59
Acuity Brands Inc 14.00 k 2.47 m 1.59
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300