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    Hancock Horizon Value A (HHGAX)

    26.22 Down 0.02(0.08%) Jul 30
    Prev Close:26.24
    YTD Return*:-0.03%
    Net Assets*:174.09M
    Yield*:0.65%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for HHGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVS1.92N/A
    FL1.90N/A
    NDAQ1.85N/A
    M1.79N/A
    RGA1.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:174.09M
    Category:Large Value
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:-0.03%
    5y Avg Return:14.80%
    Rank in Category (ytd):51
    % Rank in Category (ytd):3.59%
    Beta (3y):1.12
    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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