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-0.75% 3 years+18.17%
3 months-0.02% 5 years+14.30%
1 year+5.33% Since inception+8.06%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.30%+12.25%
Expense ratio1.24%1.14%
Risk 5 year sharpe ratio0.880.94
Net assets$176.4M$2.5B
Average market cap$17.9B$83.3B
Average P/E14.416.8
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--


U.S. stock96.34%
International stock2.73%
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
CVS CVS Caremark1.91%
FL Foot Locker Inc1.88%
UHS Universal Health Services Inc1.85%
NDAQ NASDAQ OMX Group Inc1.80%
ALL Allstate1.76%
RGA Reinsurance Group of America Inc1.73%
MPC Marathon Petroleum1.73%
M Macy's1.71%
AMP Ameriprise Financial Inc1.69%
ARW Arrow Electronics Inc1.68%

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