23.69 Down -0.10 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.79
Category Foreign Large Blend
Net Assets 51.27 Mil
Yield 0.26%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/25/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 15.09% -11.88% 17.08% 11.68% 4.04%
Value ($) 11,509.30 10,141.74 11,874.29 13,261.46 13,797.28
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hancock Horizon
Fund Manager Paul Viera, Jr.
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.25
Expense Ratio 1.47%
PERFORMANCE
Symbol Value ($)
1 Month 1.20%
3 Months 4.45%
1 Year 14.30%
3 Years* 4.26%
5 Years* 10.23%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  HHDAX Foreign Large Blend
5-Yr Return 10.23% 9.62%
Sharpe Ratio 0.31 1.72
Net Assets 51.27 Mil 950.95 Mil
Avg Market Cap 21.94 Bil 39.05 Bil
Avg P/E 13.55 16.17
Portfolio Turnover 19 69
HOLDINGS
Symbol Value ($)
Stocks 98.15%
Cash 1.80%
Fixed Income 0.00%
Other 0.06%
DATA PROVIDERS

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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 2:27 PM ET
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