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  • 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

16.27 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.12% 3-Month: +5.38% 3-Year: - 52-Week Range: 13.15 - 16.29
1-Month: +1.06% 1-Year: +11.44% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HSCAX

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  • HSCAX:US 16.27
  • 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 2015-05-22) 16.27
Assets (M) (on 2015-05-21) 10.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSCAX

Dividend Type Omitted
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: 03/31/2015
Name Position Value % of Total
Centene Corp 2,930 207,122 2.158%
Alamo Group Inc 3,250 205,173 2.138%
United Therapeutics Corp 1,130 194,852 2.030%
Ambarella Inc 2,570 194,575 2.027%
Kadant Inc 3,490 183,609 1.913%
Repligen Corp 5,990 181,856 1.895%
Reinsurance Group of America I 1,900 177,061 1.845%
Signature Bank/New York NY 1,300 168,454 1.755%
Matson Inc 3,930 165,689 1.726%
Global Payments Inc 1,800 165,024 1.719%

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

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