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Hancock Horizon Diversified Income Fund

HHIIX:US
NASDAQ GM
13.25
USD
0.00
0.00%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.61
1 Yr Return
2.04%
YTD Return
2.73%
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Previous Close
13.25
52Wk Range
12.95 - 13.61
1 Yr Return
2.04%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/16/2017)
13.25
Total Assets (m USD) (on 08/17/2017)
56.162
Inception Date
09/26/2012
Last Dividend (on 07/28/2017)
0.0266
Dividend Indicated Gross Yield
2.41%
Fund Managers
JOHN PORTWOOD / GREG HODLEWSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
679.57 k 8.13 m 14.06
453.05 k 3.52 m 6.09
265.97 k 2.71 m 4.69
2.42 m 2.42 m 4.19
500.00 605.00 k 1.05
460.00 603.11 k 1.04
500.00 569.38 k 0.98
500.00 549.38 k 0.95
500.00 548.75 k 0.95
500.00 548.75 k 0.95
Profile
Hancock Horizon Diversified Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income. The Fund invests in a broad range of income-producing securities including, common and preferred stocks, corporate bonds, government securities, municipal bonds, REITs, MLPs and mortgage-backed and asset-backed securities.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300