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Hancock Horizon Value Fund Investor Class (HHGAX)

25.17
Net Asset Value
+0.64%
1 Day
+17.40%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Above 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 may also invest in real estate investment trusts ("REITs"). The fund 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+12.81% 3 years+6.34%
3 months+11.86% 5 years+12.67%
1 year+14.36% Since inception+7.61%
Data through --

Peer Comparisonvs. Large value

 HHGAXCategory
Performance 5-yr return+12.67%+14.02%
Expense ratio1.26%1.08%
Risk 5 year sharpe ratio0.991.15
Net assets$152.1M$2.6B
Average market cap$17.6B$75.5B
Average P/E14.917.3
Portfolio turnover97%97%

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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--

Holdings

U.S. stock97.81%
Cash1.58%
International stock0.58%
Fixed income0.03%
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
XLY Consumer Discretionary Select Sector SPDR® Fund3.47%
XLF Financial Select Sector SPDR® Fund2.82%
XLV Health Care Select Sector SPDR® Fund2.01%
XLI Industrial Select Sector SPDR® Fund1.95%
STI SunTrust Banks Inc1.57%
RGA Reinsurance Group of America Inc1.50%
GLW Corning1.34%
PNC PNC Financial Services Group1.33%
TRV Travelers Companies Inc1.28%
NOC Northrop Grumman1.27%