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-5.73% 3 years+17.13%
3 months-4.89% 5 years+13.16%
1 year+7.18% Since inception+8.14%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.16%+13.69%
Expense ratio1.24%1.16%
Risk 5 year sharpe ratio1.011.03
Net assets$189.6M$2.6B
Average market cap$17.3B$82.1B
Average P/E14.616.2
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. stock99.01%
International stock0.00%
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
UHS Universal Health Services Inc Class B1.95%
FL Foot Locker Inc1.91%
DIS Walt Disney Co1.75%
ACM AECOM Technology Corp1.75%
TAP Molson Coors Brewing Co1.73%
XRX Xerox Corporation1.72%
HPQ Hewlett-Packard Co1.72%
ARW Arrow Electronics Inc1.67%
GCI Gannett Co Inc1.64%
MRO Marathon Oil Corp1.64%

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