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+2.73% 3 years+14.55%
3 months+0.26% 5 years+13.29%
1 year+6.99% Since inception+7.04%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.29%+13.45%
Expense ratio1.99%1.15%
Risk 5 year sharpe ratio0.921.01
Net assets$173.6M$2.5B
Average market cap$17.7B$80.9B
Average P/E13.915.3
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. stock94.43%
International stock2.91%
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
NOC Northrop Grumman1.86%
UNH UnitedHealth1.86%
DV DeVry Education Group Inc1.75%
PEG Public Service Enterprise Group Inc1.74%
BLL Ball Corp1.72%
RTN Raytheon1.70%
HPQ Hewlett-Packard1.69%
PNC PNC Financial Services Group1.68%
CVS CVS Caremark1.67%
STI SunTrust Banks Inc1.65%

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