Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Hancock Horizon U.S. Small Cap Fund

+ Add to Watchlist

HSCAX:US

14.47 USD 0.30 2.03%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.95% 3-Month: -1.09% 3-Year: - 52-Week Range: 13.15 - 15.69
1-Month: -2.95% 1-Year: +1.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HSCAX

No chart data available.
  • HSCAX:US 14.47
  • 1M
  • 1Y
Interactive HSCAX 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 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 2015-01-30) 14.47
Assets (M) (on 2015-01-30) 8.41
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: 12/31/2014
Name Position Value % of Total
American Equity Investment Lif 6,170 180,102 2.088%
On Assignment Inc 5,210 172,920 2.005%
Handy & Harman Ltd 3,520 162,026 1.879%
Papa John's International Inc 2,880 160,704 1.863%
Reinsurance Group of America I 1,830 160,345 1.859%
Littelfuse Inc 1,655 159,989 1.855%
Signature Bank/New York NY 1,260 158,710 1.840%
United Stationers Inc 3,735 157,468 1.826%
PartnerRe Ltd 1,357 154,874 1.796%
RF Micro Devices Inc 9,270 153,789 1.783%

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