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

Hancock Horizon Growth Fund

+ Add to Watchlist

HHRTX:US

22.02 USD 0.08 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hancock Horizon Growth Fund (HHRTX)

Year To Date: +9.50% 3-Month: +4.76% 3-Year: +20.20% 52-Week Range: 17.50 - 22.02
1-Month: +4.02% 1-Year: +26.98% 5-Year: +16.71% Beta vs RLG: 1.02

Mutual Fund Chart for HHRTX

No chart data available.
  • HHRTX:US 22.02
  • 1M
  • 1Y
Interactive HHRTX 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 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 2014-08-29) 22.02
Assets (M) (on 2014-08-29) 147.29
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) 18.32

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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 23,000 2,712,850 1.863%
Electronic Arts Inc 70,000 2,510,900 1.724%
BorgWarner Inc 38,000 2,477,220 1.701%
DIRECTV 29,000 2,465,290 1.693%
Lorillard Inc 40,000 2,438,800 1.675%
United Rentals Inc 23,000 2,408,790 1.654%
Zimmer Holdings Inc 23,000 2,388,780 1.640%
Snap-on Inc 20,000 2,370,400 1.628%
Rosetta Resources Inc 43,000 2,358,550 1.620%
Fiserv Inc 38,000 2,292,160 1.574%

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