Hancock Horizon Funds
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Closing price as of 2/3/2012
All information is for class A shares unless noted otherwise.
NAV % Change YTD Return
Value Fund
$21.83 +1.39% +6.18%
Growth Fund
$16.90 +1.75% +9.53%
Burkenroad Small Cap Fund
$39.55 +1.70% +9.28%
Burkenroad Small Cap Fund Class D
$38.71 +1.68% +9.26%
Quantitative Long/Short Fund
$16.23 +1.50% +6.92%
Diversified International Fund
$19.20 +1.59% +8.91%
Strategic Income Bond Fund
$16.55 -0.24% +0.91%
Louisiana Tax-Free Income Fund
$17.01 -0.47% +3.00%
Mississippi Tax-Free Income Fund
$16.93 -0.47% +3.01%
Government Money Market Fund
$1.00 N/A% N/A%

To view standardized performance, please click on the fund name above.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name or call
1-800-990-2434. The funds are available in other share classes.
Fund Overviews
The Hancock Horizon Fund complex currently has nine distinct investment options available. Because each fund is style specific and designed to complement other funds in the Hancock Horizon family, you can diversify your holdings, helping reduce overall risk. Keep reading to see which funds may be right for your financial horizon.

Please note, diversifying cannot guarantee a profit or protect against a loss.


  • Hancock Horizon Government Money Market Fund
    Class A (PDF)
This fund is for the conservative investor who is seeking to receive current income through a liquid investment. The Government Money Market Fund invests at least 80% of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or instrumentalities. This fund is rated AAAm by Standard & Poor's and seeks to maintain a stable share price of $1.00.


  • Hancock Horizon Strategic Income Bond Fund
    Class A (PDF)

This fund invests in fixed income obligations issued by the U.S. Treasury, government agencies, mortgage-backed securities and investment grade corporate debt. The goal of this fund is to perform consistently well over a market cycle, as measured by both total return and yield.


  • Hancock Horizon Louisiana Tax-Free Income Fund
    Class A (PDF)

This fund seeks current income exempt from both federal income tax and Louisiana personal income tax by investing primarily in municipal bonds or Louisiana issuers.


  • Hancock Horizon Mississippi Tax-Free Income Fund
    Class A (PDF)

This fund seeks current income exempt from both federal income tax and Mississippi personal income tax by investing primarily in municipal bonds or Mississippi issuers.


  • Hancock Horizon Value Fund
    Class A (PDF)  |  Quarterly Commentary (PDF)
This fund's objective is long-term capital appreciation with a secondary goal of current income. This fund invests in U.S. common stocks which the Adviser believes to be "undervalued" based on fundamental research.


  • Hancock Horizon Growth Fund
    Class A (PDF)  |  Quarterly Commentary (PDF)
This fund seeks capital appreciation by investing primarily in U.S. companies whose sales and earnings are expected to grow at an above average rate.


  • Hancock Horizon Burkenroad Small Cap Fund
    Class A (PDF)  |  Class D (PDF)  |  Quarterly Commentary (PDF)
This fund seeks capital appreciation by investing primarily in stocks of companies with a market capitalization under $2 billion located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi, and Texas. The Adviser utilizes Tulane University's BURKENROAD Reports and its own fundamental research and analysis.


  • Hancock Horizon Quantitative Long/Short Fund
    Class A (PDF)
This fund seeks long-term capital appreciation by investing in both long and short positions of U.S. equity securities across all market capitalizations.


  • Hancock Horizon Diversified International Fund
    Class A (PDF)
This fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. The Fund's investments are ordinarily diversified among currencies, regions and countries, including emerging market countries.

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Mutual fund investing involves risk including loss of principal. Horizon Advisers serves as investment advisor for the Hancock Horizon Family of Funds. The Hancock Horizon Family of Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Hancock Holding Company, or any of its affiliates.

Carefully consider the Funds' investment objectives, risks, charges and expenses before investing. This and other information, including performance, can be found in the Funds' prospectus, which may be obtained by clicking here for a prospectus or by calling 1-800-990-2434 or writing to Hancock Horizon Funds, 2600 Citiplace Drive, Suite 100, Baton Rouge, LA, 70808 for a prospectus. Please read the prospectus carefully before you invest or send money.

In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. International investments may involve risk of capital Loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from social, economic or political instability in other nations. With short sales, you risk paying more for a security than you received from its sale. Bond and bond funds will decrease in value as interest rates rise.

Securities, insurance & other investment products are offered through Hancock Investment Services, Inc., a registered broker/dealer and wholly owned subsidiary of Hancock Bank, Inc. Member of FINRA, SIPC. The Hancock Horizon Family of Funds are available to U.S. investors only and are not available in all states.