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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+2.07% 3 years+13.94%
3 months+3.01% 5 years+10.48%
1 year-3.32% Since inception+6.78%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.48%+10.79%
Expense ratio1.98%1.12%
Risk 5 year sharpe ratio0.820.96
Net assets$164.1M$2.2B
Average market cap$14.2B$81.6B
Average P/E12.517.3
Portfolio turnover83%83%

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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. stock98.75%
International stock0.01%
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® Fund2.82%
FL Foot Locker Inc2.44%
RGA Reinsurance Group of America Inc1.91%
RE Everest Re Group Ltd1.77%
BBY Best Buy Co Inc1.76%
ARW Arrow Electronics Inc1.73%
WFC Wells Fargo1.71%
BK Bank of New York1.68%
CVS CVS Caremark1.66%
INTC Intel1.58%