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

Hancock Horizon Growth Fund

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HHRTX:US

21.65 USD 0.05 0.23%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hancock Horizon Growth Fund (HHRTX)

Year To Date: +7.66% 3-Month: +9.56% 3-Year: +14.95% 52-Week Range: 17.37 - 21.92
1-Month: +1.07% 1-Year: +23.49% 5-Year: +18.92% Beta vs RLG: 1.02

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  • HHRTX:US 21.65
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Fund Profile & Information for HHRTX

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 HHRTX

NAV (on 2014-07-11) 21.65
Assets (M) (on 2014-07-11) 146.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHRTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 18.63

Fees & Expenses for HHRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for HHRTX

Filing Date: 04/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 2,886,657 2,886,657 2.068%
Skyworks Solutions Inc 58,000 2,380,900 1.706%
Lorillard Inc 40,000 2,376,800 1.703%
Marriott International Inc/DE 41,000 2,375,130 1.702%
Oracle Corp 58,000 2,371,040 1.699%
BorgWarner Inc 38,000 2,361,320 1.692%
Schlumberger Ltd 23,000 2,335,650 1.673%
Snap-on Inc 20,000 2,320,000 1.662%
Fiserv Inc 38,000 2,309,640 1.655%
DIRECTV 29,000 2,250,400 1.612%

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

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