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 Institutional Class (HHGTX)

26.37
Net Asset Value
-0.04%
1 Day
-0.57%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Above 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+0.46% 3 years+16.62%
3 months-0.59% 5 years+13.75%
1 year+1.94% Since inception+8.25%
Data through --

Peer Comparisonvs. Large value

 HHGTXCategory
Performance 5-yr return+13.75%+15.03%
Expense ratio0.98%1.13%
Risk 5 year sharpe ratio1.121.19
Net assets$174.1M$2.5B
Average market cap$15.3B$84.2B
Average P/E14.116.5
Portfolio turnover83%83%

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--

Holdings

U.S. stock98.03%
Fixed income1.02%
Cash0.96%
International stock0.00%
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
CVS CVS Caremark1.92%
FL Foot Locker Inc1.90%
NDAQ NASDAQ OMX Group Inc1.85%
M Macy's1.79%
RGA Reinsurance Group of America Inc1.75%
AET Aetna1.74%
ARW Arrow Electronics Inc1.69%
ALL Allstate1.68%
WFC Wells Fargo1.65%
LNC Lincoln National Corp1.65%