Hancock Horizon Value Fund Institutional Class (HHGTX)

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-0.75% 3 years+14.54%
3 months-1.68% 5 years+13.00%
1 year+5.84% Since inception+8.45%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.00%+13.45%
Expense ratio0.99%1.15%
Risk 5 year sharpe ratio1.011.04
Net assets$181.4M$2.5B
Average market cap$15.5B$84.3B
Average P/E13.316.7
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. stock96.32%
International stock2.86%
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
CVS CVS Caremark1.87%
GXP Great Plains Energy Inc1.87%
AET Aetna1.85%
ALL Allstate1.77%
M Macy's1.73%
RTN Raytheon1.73%
GLW Corning1.71%
DV DeVry Education Group Inc1.71%
PNC PNC Financial Services Group1.70%
XRX Xerox1.67%

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