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

Hancock Horizon Burkenroad Small Cap Fund

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HYBUX:US

57.28 USD 0.68 1.20%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Hancock Horizon Burkenroad Small Cap Fund (HYBUX)

Year To Date: +4.81% 3-Month: +1.79% 3-Year: +16.87% 52-Week Range: 50.48 - 59.40
1-Month: -0.47% 1-Year: +1.85% 5-Year: +16.57% Beta vs RTY: 0.96

Mutual Fund Chart for HYBUX

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  • HYBUX:US 57.28
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Fund Profile & Information for HYBUX

Hancock Horizon Burkenroad Small Cap Fund is an open-end fund incorporated in the USA. The Fund invests in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi, and Texas and which are in either the Russell 2000 Index or the S&P 600.

Inception Date: 12-31-2001 Telephone: 1-888-346-6300
Managers: DAVID LUNDGREN JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HYBUX

NAV (on 2015-05-27) 57.28
Assets (M) (on 2015-05-27) 765.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HYBUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 2.09

Fees & Expenses for HYBUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for HYBUX

Filing Date: 03/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 18,196,987 18,196,987 2.332%
Gray Television Inc 870,000 12,023,400 1.541%
Cirrus Logic Inc 360,000 11,973,600 1.534%
Greatbatch Inc 190,000 10,991,500 1.409%
Western Refining Inc 220,000 10,865,800 1.392%
Alamo Group Inc 170,000 10,732,100 1.375%
US Physical Therapy Inc 225,000 10,687,500 1.370%
Ebix Inc 350,000 10,633,000 1.363%
Manhattan Associates Inc 210,000 10,628,100 1.362%
Pool Corp 150,000 10,464,000 1.341%

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

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