Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hancock Horizon Value Fund Class C (HHGCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
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-3.65% 3 years+4.38%
3 months+6.17% 5 years+6.47%
1 year-10.19% Since inception+6.37%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+6.47%+8.75%
Expense ratio1.98%1.10%
Risk 5 year sharpe ratio0.500.71
Net assets$155.1M$2.3B
Average market cap$13.5B$77.6B
Average P/E14.017.5
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock99.44%
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
NDAQ Nasdaq Inc1.48%
FL Foot Locker Inc1.44%
PVH PVH Corp1.39%
THG Hanover Insurance Group Inc1.38%
CVG Convergys Corp1.34%
PGR Progressive Corp1.34%
CINF Cincinnati Financial Corp1.33%
PEG Public Service Enterprise Group Inc1.29%
AES AES Corp1.28%
TRV Travelers Companies Inc1.26%

Partner Offers