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Hancock Horizon Burkenroad Small Cap Fund Investor Class (HHBUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Normally- 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 companies with small capitalizations located or doing business in Alabama- Florida- Georgia- Louisiana- Mississippi and Texas.


1 month+1.35% 3 years+7.98%
3 months+10.06% 5 years+13.46%
1 year+10.99% Since inception+11.48%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.46%+12.83%
Expense ratio1.39%1.20%
Risk 5 year sharpe ratio0.941.00
Net assets$703.4M$1.0B
Average market cap$2.3B$3.2B
Average P/E18.921.1
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyHancock Horizon
Fund manager & tenureJohn Portwood / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock98.94%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 21.25%
Consumer goods 20.51%
Consumer service 14.03%
Financial service 10.82%
Business service 8.60%
Top 10 Holdings
Portfolio weighting
ALG Alamo Group Inc1.94%
RUTH Ruth's Hospitality Group Inc1.80%
SAFM Sanderson Farms Inc1.79%
UCBI United Community Banks Inc1.78%
EE El Paso Electric Co1.69%
KRA Kraton Corp1.68%
IBOC International Bancshares Corp1.67%
MDR McDermott International Inc1.66%
TECD Tech Data Corp1.66%
TRMK Trustmark Corp1.65%