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Hancock Horizon Burkenroad Small Cap Fund

HYBUX:US
NASDAQ GM
57.89
USD
0.04
0.07%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
45.67 - 58.18
1 Yr Return
8.96%
YTD Return
9.00%
Previous Close
57.93
52Wk Range
45.67 - 58.18
1 Yr Return
11.74%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
57.89
Total Assets (m USD) (on 08/26/2016)
744.901
Inception Date
12/31/2001
Last Dividend (on 12/22/2015)
0.424
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
0.75%
Current Mgmt Fee
0.93%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 16.61 m 2.30
200.00 k 15.45 m 2.14
240.00 k 15.07 m 2.09
250.00 k 13.61 m 1.88
218.00 k 13.13 m 1.82
210.00 k 12.86 m 1.78
300.00 k 12.79 m 1.77
156.00 k 12.69 m 1.76
312.00 k 12.10 m 1.67
250.00 k 11.98 m 1.66
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