+0.09
+0.42%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.55 |
| Category | Foreign Large Blend |
| Net Assets | 45.52 Mil |
| Yield | 0.17% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. It may also purchase American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs" and, together with ADRs and EDRs, "Depositary Receipts"), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company. The fund may invest in other investment companies, including mutual funds, closed-end funds and exchange-traded funds ("ETFs"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.88% | 15.09% | -11.88% | 17.08% | 5.72% |
| Value ($) | 15,388.00 | 17,710.05 | 15,606.10 | 18,271.62 | 19,316.76 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hancock Horizon |
| Fund Manager | Paul Viera, Jr. |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.25 |
| Expense Ratio | 1.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.86% |
| 3 Months | 2.17% |
| 1 Year | 29.12% |
| 3 Years* | 10.08% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| HHDAX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | NA | -1.30% |
| Sharpe Ratio | 0.42 | 0.43 |
| Net Assets | 45.52 Mil | 791.93 Mil |
| Avg Market Cap | 19.06 Bil | 25.82 Bil |
| Avg P/E | 15.84 | 13.04 |
| Portfolio Turnover | 12 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.50% |
| Cash | 4.48% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| ARM Holdings PLC ADR | 4.84% |
| Core Laboratories N.V. | 3.90% |
| ICICI Bank Ltd ADR | 3.47% |
| Denso Corporation | 2.97% |
| Diageo PLC | 2.89% |
| Shire PLC | 2.74% |
| Getinge AB | 2.72% |
| DNB ASA. | 2.67% |
| iShares MSCI EAFE Index | 2.50% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2.36% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
