• 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

14.75 USD 0.06 0.41%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -1.67% 3-Month: +1.94% 3-Year: - 52-Week Range: 13.15 - 15.69
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs SPX: -

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  • HSCAX:US 14.75
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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 2014-12-19) 14.75
Assets (M) (on 2014-12-19) 8.71
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 0.75
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for HSCAX

Filing Date: 10/31/2014
Name Position Value % of Total
Repligen Corp 7,860 198,229 2.313%
Ambarella Inc 4,410 195,319 2.279%
Papa John's International Inc 3,875 181,195 2.114%
United Therapeutics Corp 1,340 175,500 2.047%
Gentex Corp/MI 5,250 171,885 2.005%
AMERISAFE Inc 4,110 171,387 2.000%
IDT Corp 10,340 170,403 1.988%
Global Payments Inc 2,110 169,855 1.982%
Pinnacle West Capital Corp 2,759 169,596 1.979%
Boyd Gaming Corp 14,450 166,898 1.947%

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

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