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    Hancock Horizon Value A (HHGAX)

    24.16 Down 0.38(1.55%) Sep 4
    Prev Close:24.54
    YTD Return*:-5.41%
    Net Assets*:163.80M
    Yield*:0.68%

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HHGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FL2.17N/A
    CVS2.15N/A
    M1.88N/A
    RGA1.85N/A
    WFC1.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:163.8M
    Category:Large Value
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:-5.41%
    5y Avg Return:13.23%
    Rank in Category (ytd):54
    % Rank in Category (ytd):3.79%
    Beta (3y):1.07
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation with a secondary goal of current income. The fund seeks capital appreciation by investing primarily (at least 80% of its net assets, plus any borrowings for investment purposes) in U.S. common stocks. It invests in "undervalued" companies with medium to large capitalizations (in excess of $2 billion) that the Adviser believes are of sound financial quality and are actively traded in the market. View More
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