Nasdaq - Delayed Quote USD

Hancock Horizon U.S. Small Cap Fund Institutional Class (HSCIX)

15.88 0.00 (0.00%)
As of December 13 at 8:00 PM EST. Market Open.

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of U.S. companies with small capitalizations. It may also invest in real estate investment trusts ("REITs").

Hancock Horizon U.S. Small Cap Fund Institutional Class

Advisors Inner Circle Fund II
One Freedom Valley Drive
888-422-2654

Fund Overview

Category Small Blend
Fund Family Hancock Horizon
Net Assets 17.7M
YTD Return 13.71%
Yield 0.06%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 113.00%
Average for Category --

Fees & Expenses

Expense HSCIX Category Average
Annual Report Expense Ratio (net) 1.10% 1.03%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 358 --
5 Yr Expense Projection 624 --
10 Yr Expense Projection 1,383 --

Management Information

Greg Hodlewsky, Lead Manager since December 31, 2013
Greg Hodlewsky, CFA, investment director for Horizon Advisors. Prior to working for Horizon, Greg served as a partner at CFW Capital, a Kansas City-based investment firm, where he managed portfolios for high net worth clients. Greg has been working in investment industry since 1987.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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