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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.
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.