Hancock Horizon Value Fund Class A (HHGAX)

26.42
Net Asset Value
-1.38%
1 Day
+0.15%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.25
Sales Expenses
1.24%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.67% 3 years+15.37%
3 months+4.93% 5 years+12.34%
1 year+5.84% Since inception+8.13%
Data through --

Peer Comparisonvs. Large value

 HHGAXCategory
Performance 5-yr return+12.34%+12.25%
Expense ratio1.24%1.15%
Risk 5 year sharpe ratio0.930.94
Net assets$178.2M$2.5B
Average market cap$17.0B$84.7B
Average P/E14.216.0
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyHancock Horizon
Fund manager & tenureJohn Portwood / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock96.11%
International stock2.92%
Cash0.97%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.08%
Consumer goods 18.24%
Industrial materials 14.72%
Utilities 12.19%
Energy 7.93%
Top 10 Holdings
Portfolio weighting
AET Aetna1.92%
CVS CVS Caremark1.89%
RTN Raytheon1.80%
PNC PNC Financial Services Group1.78%
UHS Universal Health Services Inc1.75%
NDAQ NASDAQ OMX Group Inc1.74%
MPC Marathon Petroleum1.74%
ALL Allstate1.71%
AMP Ameriprise Financial Inc1.70%
STI SunTrust Banks Inc1.70%

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