23.77 Up +0.08 +0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.69
Category Foreign Large Blend
Net Assets 51.81 Mil
Yield 0.26%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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").
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.09% -11.88% 17.08% 11.68% 4.39%
Value ($) 11,509.30 10,141.74 11,874.29 13,261.46 13,843.87
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hancock Horizon
Fund Manager Paul Viera
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.25
Expense Ratio 1.47%
PERFORMANCE
Symbol Value ($)
1 Month 0.55%
3 Months 2.32%
1 Year 16.08%
3 Years* 8.73%
5 Years* 9.38%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  HHDAX Foreign Large Blend
5-Yr Return 9.38% 7.93%
Sharpe Ratio 0.55 1.10
Net Assets 51.81 Mil 950.95 Mil
Avg Market Cap 22.32 Bil 37.49 Bil
Avg P/E 13.89 16.26
Portfolio Turnover 19 68
HOLDINGS
Symbol Value ($)
Stocks 96.41%
Cash 3.43%
Fixed Income 0.00%
Other 0.17%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:52 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: