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
Below Average
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+4.19% 3 years+9.31%
3 months+7.10% 5 years+10.11%
1 year+16.68% Since inception+11.40%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.11%+10.29%
Expense ratio1.39%1.18%
Risk 5 year sharpe ratio0.750.80
Net assets$635.2M$1.0B
Average market cap$2.4B$2.9B
Average P/E16.121.0
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyHancock Horizon
Fund manager & tenureDavid Lundgren / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock98.69%
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
NSP Insperity Inc1.87%
RYAM Rayonier Advanced Materials Inc1.86%
ITGR Integer Holdings Corp1.79%
USPH U.S. Physical Therapy Inc1.67%
IBOC International Bancshares Corp1.66%
UCBI United Community Banks Inc1.65%
FANG Diamondback Energy Inc1.60%
KLXI KLX Inc1.57%
RUSHA Rush Enterprises Inc1.54%
HFC HollyFrontier Corp1.54%