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Hancock Horizon Burkenroad Small Cap Fund Class D (HYBUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Normally, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas.


1 month+3.72% 3 years+9.25%
3 months+4.01% 5 years+12.08%
1 year+18.24% Since inception+11.32%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.08%+12.83%
Expense ratio1.64%1.20%
Risk 5 year sharpe ratio0.900.96
Net assets$728.2M$1.0B
Average market cap$2.2B$3.3B
Average P/E18.021.5
Portfolio turnover38%38%

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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. stock97.93%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 21.25%
Consumer goods 20.51%
Consumer service 14.03%
Financial service 10.82%
Business service 8.60%
Top 10 Holdings
Portfolio weighting
TECD Tech Data Corp2.10%
FIZZ National Beverage Corp1.97%
ATO Atmos Energy Corp1.94%
HEI Heico Corp1.94%
RP RealPage Inc1.82%
SNV Synovus Financial Corp1.78%
MTZ MasTec Inc1.73%
EE El Paso Electric Co1.72%
RUTH Ruth's Hospitality Group Inc1.71%
ALG Alamo Group Inc1.68%