• 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

58.09 USD 0.39 0.68%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hancock Horizon Burkenroad Small Cap Fund (HYBUX)

Year To Date: +2.72% 3-Month: +1.15% 3-Year: +19.95% 52-Week Range: 49.58 - 60.71
1-Month: +2.83% 1-Year: +17.63% 5-Year: +19.35% Beta vs RTY: 0.95

Mutual Fund Chart for HYBUX

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  • HYBUX:US 58.09
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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 will invest at least 80% of its net assets 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 2014-08-29) 58.09
Assets (M) (on 2014-08-29) 848.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HYBUX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.37

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: 06/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 23,083,622 23,083,622 2.711%
Basic Energy Services Inc 450,000 13,149,000 1.544%
ARRIS Group Inc 350,000 11,385,500 1.337%
Trinity Industries Inc 260,000 11,367,200 1.335%
Gray Television Inc 820,000 10,766,600 1.264%
Diamondback Energy Inc 120,000 10,656,000 1.251%
Matador Resources Co 360,000 10,540,800 1.238%
Pioneer Energy Services Corp 600,000 10,524,000 1.236%
Freescale Semiconductor Ltd 445,000 10,457,500 1.228%
Spirit Airlines Inc 165,000 10,434,600 1.225%

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

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