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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

15.39 USD 0.08 0.52%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +3.22% 3-Month: +3.43% 3-Year: - 52-Week Range: 13.15 - 15.69
1-Month: +1.99% 1-Year: +0.20% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HSCAX

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  • HSCAX:US 15.39
  • 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 2015-03-05) 15.39
Assets (M) (on 2015-03-05) 9.20
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: 01/31/2015
Name Position Value % of Total
Centene Corp 2,880 157,190 1.867%
Multi-Color Corp 2,680 156,030 1.853%
PartnerRe Ltd 1,357 155,241 1.844%
United Therapeutics Corp 1,090 153,832 1.827%
OmniVision Technologies Inc 5,675 153,452 1.822%
Reinsurance Group of America I 1,830 151,542 1.800%
Global Payments Inc 1,730 151,046 1.794%
IDT Corp 7,065 150,908 1.792%
United Stationers Inc 3,735 150,558 1.788%
Signature Bank/New York NY 1,260 147,584 1.753%

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

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