Error: Could not add to watchlist. X
+ Watchlist

Hancock Horizon Diversified International Fund

HHDTX:US
NASDAQ GM
21.28
USD
0.04
0.19%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
17.41 - 21.46
1 Yr Return
17.19%
YTD Return
7.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.32
52Wk Range
17.41 - 21.46
1 Yr Return
15.99%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
21.28
Total Assets (m USD) (on 03/22/2017)
255.023
Inception Date
09/30/2008
Last Dividend (on 12/29/2016)
0.2306
Dividend Indicated Gross Yield
1.08%
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
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
113.11 k 9.51 m 3.78
161.11 k 7.44 m 2.96
128.17 k 7.06 m 2.81
405.54 k 6.78 m 2.69
6.72 m 6.72 m 2.67
2.39 m 6.59 m 2.62
148.60 k 6.47 m 2.57
116.30 k 6.44 m 2.56
53.64 k 6.27 m 2.49
83.91 k 6.20 m 2.46
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