Hancock Horizon Value Tr
2600 Citiplace Drive Suite 100
Map
Phone: 800-738-2625
| Category: | Large Value | | Fund Family: | Hancock Horizon | | Net Assets: | 78.90M | | Year-to-Date Return: | 10.14% | | Yield: | 1.42% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-00 |
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John C. Portwood
Lead Manager since
31-May-00 | | | Portwood serves as director of trust investments and chief investment strategist with Hancock Bank, his employer since 1998. Previously, he was a senior vice president with First NBC from 1989 to 1998. He has more than 34 years of investment experience. Portwood holds the Chartered Financial Analyst designation. and he is a member of the Financial Analyst Society of New Orleans. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation with a secondary goal of current income. The fund usually invests at least 80% of assets in common stocks of U.S. companies with medium to large capitalizations (in excess of $2 billion). The Adviser employs a quantitative method of analysis in the investment decision making and also considers the sector weighting of peer funds in the Lipper([R]) Multi-Cap Value Funds Classification. |
| Last Dividend
(29-Sep-09):
| 0.06 | | Last Cap Gain
(18-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 75.50% |
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| Expense | HHGTX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
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