Hancock Horizon Diversified Intl A
(HHDAX)
US Markets Closed
AdChoices
21.47
+0.07
+0.33%
:

Previous Close

21.40

Net Assets

46.29M

Yield

0.27%

Front load

5.25

Expenses

1.47%

Category

Foreign Large Blend

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HHDAX

  • Category

    • 2013

    • 11.68%

    • -

    • 2012

    • 17.08%

    • -

    • 2011

    • -11.88%

    • -

    • 2010

    • 15.09%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.86%

      • 9.47%

      • 6.81%

      • Q2

      • -5.04%

      • -10.16%

      • -0.65%

      • Q3

      • 9.95%

      • 8.19%

      • -21.27%

      • Q4

      • 5.01%

      • 10.03%

      • 5.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ICICI Bank Ltd ADR

        • 4.88

        • 494,292

        • -8,796

        • Shire PLC

        • 4.67

        • 309,121

        • -5,595

        • ARM Holdings PLC ADR

        • 4.02

        • 448,371

        • -5,969

        • Core Laboratories NV

        • 3.45

        • 118,269

        • -1,574

        • Icon PLC

        • 2.87

        • 313,565

        • -4,175

        • DNB ASA

        • 2.84

        • 822,086

        • -10,944

        • Denso Corp

        • 2.69

        • 335,400

        • -4,400

        • Roche Holding AG Dividend Right Cert.

        • 2.68

        • 49,652

        • -661

        • China Oilfield Services Ltd H Shares

        • 2.59

        • 4,745,200

        • -62,000

        • Everest Re Group Ltd

        • 2.56

        • 84,526

        • -1,126

        • Name

        • Rating

        • YTD Return %

          • Hartford International Opportunities Y

          • ★★★★★
          • -6.65

          • PNC International Equity I

          • ★★★★★
          • -7.48

          • American Funds Europacific Growth R5

          • ★★★★★
          • -4.25

          • American Funds Europacific Growth R4

          • ★★★★★
          • -4.48

          • Ivy International Core Equity C

          • ★★★★★
          • -3.16

          • Oakmark International II

          • ★★★★★
          • -10.05

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) D

          • ★★★★★
          • -2.20

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) C

          • ★★★★★
          • -2.86

          • Hartford International Opp HLS IA

          • ★★★★★
          • -6.39

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) B

          • ★★★★★
          • -2.76

          • Name

          • HHDAX

          • Category

            • Expense Ratio

            • 1.47%

            • 1.23%

            • Net Assets

            • 46.29M

            • 950.95M

            • Dividend Yield

            • 2.00%

            • 2.88

            • Price/Book

            • 1.55

            • 1.60

            • Price/Sales

            • 1.35

            • 1.15

            • Price/Cash Flow

            • 6.33

            • 6.60

            Profile

            Name of Issuer

            Hancock Horizon

            Fund Style

            Open

            Fund Manager

            Paul Viera

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. It may also purchase American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs" and, together with ADRs and EDRs, "Depositary Receipts"), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company. The fund may invest in other investment companies, including mutual funds, closed-end funds and exchange-traded funds ("ETFs").

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 5.25
            Back Load 5.25

            Inception

            9/30/2008