Hancock Horizon Value Fund Class A (HHGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-5.96% 3 years+14.91%
3 months-0.68% 5 years+13.43%
1 year+5.99% Since inception+8.26%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.43%+13.45%
Expense ratio1.24%1.16%
Risk 5 year sharpe ratio1.011.02
Net assets$190.4M$2.6B
Average market cap$19.1B$83.5B
Average P/E14.015.9
Portfolio turnover65%65%

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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--


U.S. stock94.54%
International stock3.28%
Fixed income0.00%
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
XLE Energy Select Sector SPDR® ETF2.89%
XLI Industrial Select Sector SPDR® ETF2.36%
UNH UnitedHealth Group Inc1.79%
STX Seagate Technology PLC1.78%
DV DeVry Education Group Inc1.77%
NOC Northrop Grumman Corp1.75%
PEG Public Service Enterprise Group Inc1.73%
APOL Apollo Education Group Inc Class A1.73%
PNW Pinnacle West Capital Corp1.70%
BLL Ball Corp1.67%

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