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Hancock Horizon Diversified International Fund

HHDCX:US
NASDAQ GM
23.98
USD
0.02
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18.81 - 24.11
1 Yr Return
23.72%
YTD Return
23.86%
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Previous Close
24.00
52Wk Range
18.81 - 24.11
1 Yr Return
23.21%
YTD Return
23.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
23.98
Total Assets (m USD) (on 10/20/2017)
280.325
Inception Date
09/30/2008
Last Dividend (on 12/29/2016)
0.027
Dividend Indicated Gross Yield
0.11%
Fund Managers
PAUL ERNEST VIERA 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
2.24%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 10.43 m 3.90
129.12 k 7.99 m 2.99
106.80 k 7.42 m 2.78
372.40 k 7.25 m 2.71
71.86 k 7.00 m 2.62
77.06 k 6.49 m 2.43
6.34 m 6.34 m 2.37
188.36 k 6.29 m 2.35
1.56 m 6.08 m 2.27
1.87 m 5.98 m 2.24
Profile
Hancock Horizon Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of foreign issuers, allocating investments across different countries and regions.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300