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Hancock Horizon International Small Cap Fund

HISAX:US
NASDAQ GM
17.87
USD
0.02
0.11%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
14.53 - 18.94
1 Yr Return
23.43%
YTD Return
-0.61%
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Previous Close
17.85
52Wk Range
14.53 - 18.94
1 Yr Return
23.77%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
17.87
Total Assets (m USD) (on 02/22/2018)
17.918
Inception Date
05/29/2015
Last Dividend (on 12/28/2017)
0.276
Dividend Indicated Gross Yield
1.54%
Fund Managers
JAMES PETERSON / ROBERT ANSLOW "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 2.87 m 17.05
476.35 k 476.35 k 2.83
2.90 k 350.39 k 2.08
228.10 k 346.21 k 2.05
70.10 k 329.27 k 1.95
35.60 k 313.27 k 1.86
25.60 k 307.01 k 1.82
10.40 k 279.71 k 1.66
7.60 k 270.18 k 1.60
56.00 k 257.07 k 1.53
Profile
Hancock Horizon International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies with small capitalizations. The Fund will invest in at least three countries and at least 40% of its assets will be invested in non-U.S. companies.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300