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+0.99% 3 years+6.97%
3 months-1.03% 5 years+9.48%
1 year+9.76% Since inception+11.31%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.48%+12.99%
Expense ratio1.39%1.19%
Risk 5 year sharpe ratio0.760.83
Net assets$639.1M$1.0B
Average market cap$2.5B$3.0B
Average P/E22.421.5
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.63%
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
RUSHA Rush Enterprises Inc1.78%
SAIA Saia Inc1.73%
UVE Universal Insurance Holdings Inc1.68%
MTZ MasTec Inc1.68%
BLD TopBuild Corp1.64%
RP RealPage Inc1.64%
MDR McDermott International Inc1.64%
IBOC International Bancshares Corp1.61%
RUTH Ruth's Hospitality Group Inc1.60%
SNV Synovus Financial Corp1.59%