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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
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+5.18% 3 years+12.14%
3 months+8.27% 5 years+12.60%
1 year+14.98% Since inception+11.68%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.60%+12.99%
Expense ratio1.39%1.20%
Risk 5 year sharpe ratio0.950.96
Net assets$697.7M$1.0B
Average market cap$2.4B$3.3B
Average P/E22.423.0
Portfolio turnover38%38%

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Fund Management and Purchase Info

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


U.S. stock98.34%
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 Inc2.13%
SAFM Sanderson Farms Inc1.89%
PRI Primerica Inc1.88%
BZH Beazer Homes USA Inc1.84%
UCBI United Community Banks Inc1.80%
HFC HollyFrontier Corp1.79%
SFBS ServisFirst Bancshares Inc1.75%
SAIA Saia Inc1.74%
NSP Insperity Inc1.72%
IBOC International Bancshares Corp1.72%