Hancock Horizon Value Fund Class A (HHGAX)

30.83
Net Asset Value
+0.39%
1 Day
+7.27%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.25
Sales Expenses
1.24%
Expense Ratio
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 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+2.39% 3 years+20.69%
3 months+4.71% 5 years+15.66%
1 year+23.52% Since inception+8.24%
Data through --

Peer Comparisonvs. Large value

 HHGAXCategory
Performance 5-yr return+15.66%+17.27%
Expense ratio1.24%1.16%
Risk 5 year sharpe ratio1.121.12
Net assets$199.0M$2.6B
Average market cap$16.8B$84.4B
Average P/E14.616.6
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--

Holdings

U.S. stock95.28%
International stock2.49%
Cash2.22%
Fixed income0.00%
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
FL Foot Locker Inc1.74%
TAP Molson Coors Brewing Co1.74%
HBI Hanesbrands Inc1.69%
DIS Walt Disney Co1.68%
UHS Universal Health Services Inc Class B1.64%
ARW Arrow Electronics Inc1.63%
GLW Corning Inc1.61%
PEG Public Service Enterprise Group Inc1.60%
AET Aetna Inc1.59%
MRO Marathon Oil Corp1.58%

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