• 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

14.92 USD 0.09 0.61%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.53% 3-Month: -0.13% 3-Year: - 52-Week Range: 13.84 - 15.39
1-Month: -1.78% 1-Year: - 5-Year: - Beta vs SPX: -

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  • HSCAX:US 14.92
  • 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 2014-04-17) 14.92
Assets (M) (on 2014-04-17) 1.04
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 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for HSCAX

Filing Date: 02/28/2014
Name Position Value % of Total
Federated Prime Obligations Fu 61,717 61,717 7.679%
Repligen Corp 1,641 24,566 3.057%
AmTrust Financial Services Inc 418 15,800 1.966%
MasTec Inc 380 15,557 1.936%
Lumber Liquidators Holdings In 145 15,556 1.936%
Ambarella Inc 464 15,521 1.931%
On Assignment Inc 451 15,514 1.930%
Boyd Gaming Corp 1,312 15,245 1.897%
Deluxe Corp 301 15,194 1.891%
Ubiquiti Networks Inc 307 15,169 1.887%

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

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