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Hancock Horizon Burkenroad Small Cap Fund

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HYBUX:US
NASDAQ GM
57.30
USD
0.32
0.56%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
57.62
52Wk Range
50.48 - 58.73
1 Yr Return
-3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
57.3
Total Assets (m USD) (on 07/02/2015)
760.204
Inception Date
12/31/2001
Last Dividend (on 12/22/2014)
0.032
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LUNDGREN JR / JOHN PORTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Gray Television Inc 870.00 k 13.89 m 1.83
Cal-Maine Foods Inc 240.00 k 13.61 m 1.79
Cirrus Logic Inc 360.00 k 13.59 m 1.79
Federated Prime Obligations Fu 12.89 m 12.89 m 1.70
Ebix Inc 350.00 k 12.46 m 1.64
Dycom Industries Inc 210.00 k 12.09 m 1.59
Manhattan Associates Inc 210.00 k 11.52 m 1.52
US Physical Therapy Inc 225.00 k 11.22 m 1.48
Marriott Vacations Worldwide C 120.00 k 10.59 m 1.39
Helen of Troy Ltd 120.00 k 10.50 m 1.38
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300