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

Hancock Horizon U.S. Small Cap Fund

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HSCAX:US

14.87 USD 0.01 0.07%

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

Snapshot for Hancock Horizon U.S. Small Cap Fund (HSCAX)

Year To Date: -0.87% 3-Month: -0.07% 3-Year: - 52-Week Range: 13.84 - 15.69
1-Month: -3.82% 1-Year: - 5-Year: - Beta vs SPX: -

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  • HSCAX:US 14.87
  • 1M
  • 1Y
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Fund Profile & Information for HSCAX

Hancock Horizon U.S. Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. the Fund will invest at least 80% of its net assets in common stocks and other equity securities of U.S. companies with small capitalizations.

Inception Date: 12-31-2013 Telephone: 1-888-346-6300
Managers: -
Web Site: www.hancockhorizonfunds.com

Fundamentals for HSCAX

NAV (on 2014-07-30) 14.87
Assets (M) (on 2014-07-30) 7.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSCAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSCAX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for HSCAX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 4,289,459 4,289,459 57.939%
Kodiak Oil & Gas Corp 3,980 57,909 0.782%
United Stationers Inc 1,395 57,851 0.781%
Susquehanna Bancshares Inc 5,475 57,816 0.781%
Synaptics Inc 635 57,556 0.777%
Stone Energy Corp 1,230 57,552 0.777%
AMERISAFE Inc 1,415 57,548 0.777%
Carrizo Oil & Gas Inc 830 57,486 0.776%
Deckers Outdoor Corp 665 57,409 0.775%
Deluxe Corp 980 57,408 0.775%

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

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