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Hancock Horizon U.S. Small Cap Fund

HHSCX:US
NASDAQ GM
17.61
USD
0.01
0.06%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
15.44 - 18.39
1 Yr Return
7.12%
YTD Return
-2.22%
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Previous Close
17.60
52Wk Range
15.44 - 18.39
1 Yr Return
8.77%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
17.61
Total Assets (m USD) (on 09/20/2017)
30.558
Inception Date
12/31/2013
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
24.64 k 553.17 k 1.84
23.42 k 549.20 k 1.83
523.59 k 523.59 k 1.74
3.71 k 520.14 k 1.73
2.52 k 519.40 k 1.73
45.81 k 518.57 k 1.73
34.40 k 512.56 k 1.71
3.91 k 511.23 k 1.70
12.07 k 508.63 k 1.69
10.48 k 507.34 k 1.69
Profile
Hancock Horizon U.S. Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of U.S. companies with small capitalizations.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300