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+0.89% 3 years+17.56%
3 months+2.47% 5 years+13.15%
1 year+7.93% Since inception+7.47%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.15%+13.69%
Expense ratio1.99%1.16%
Risk 5 year sharpe ratio0.971.05
Net assets$193.3M$2.6B
Average market cap$18.9B$84.1B
Average P/E13.916.5
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. stock92.52%
International stock5.27%
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
XLE Energy Select Sector SPDR® ETF3.21%
XLI Industrial Select Sector SPDR® ETF2.32%
DV DeVry Education Group Inc1.78%
UNH UnitedHealth Group Inc1.74%
NOC Northrop Grumman Corp1.74%
PEG Public Service Enterprise Group Inc1.73%
STX Seagate Technology PLC1.71%
PNW Pinnacle West Capital Corp1.68%
HCC HCC Insurance Holdings Inc1.64%
RTN Raytheon Co1.63%

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