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Hancock Horizon U.S. Small Cap Fund

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HSCAX:US
NASDAQ GM
13.92
USD
0.18
1.28%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.68 - 16.81
1 Yr Return
-7.88%
YTD Return
-9.43%
Previous Close
14.10
52Wk Range
13.68 - 16.81
1 Yr Return
-7.75%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.92
Total Assets (m USD) (on 02/05/2016)
10.489
Inception Date
12/31/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Boyd Gaming Corp 12.80 k 254.34 k 2.31
Signature Bank/New York NY 1.44 k 220.85 k 2.01
Stamps.com Inc 1.98 k 217.03 k 1.97
Prestige Brands Holdings Inc 4.20 k 216.22 k 1.96
INTL. FCStone Inc 6.41 k 214.48 k 1.95
Centene Corp 3.25 k 213.88 k 1.94
Multi-Fineline Electronix Inc 10.29 k 212.80 k 1.93
Rudolph Technologies Inc 14.18 k 201.64 k 1.83
Cal-Maine Foods Inc 4.27 k 197.87 k 1.80
AMERISAFE Inc 3.88 k 197.49 k 1.79
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300