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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-0.32% 3 years+7.44%
3 months+8.18% 5 years+7.07%
1 year-6.44% Since inception+7.22%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.07%+8.75%
Expense ratio1.23%1.11%
Risk 5 year sharpe ratio0.610.73
Net assets$157.2M$2.3B
Average market cap$12.6B$78.7B
Average P/E12.717.4
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyHancock Horizon
Fund manager & tenureJohn Portwood / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock97.40%
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
FSLR First Solar Inc1.64%
NDAQ Nasdaq Inc1.49%
FL Foot Locker Inc1.47%
M Macy's1.37%
CINF Cincinnati Financial Corp1.36%
THG Hanover Insurance Group Inc1.34%
RTN Raytheon1.33%
CVG Convergys Corp1.32%
PGR Progressive Corp1.29%
RE Everest Re Group Ltd1.25%

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