Hancock Horizon Value Tr
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-738-2625
| Category: | Large Value | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 83.62M | | Year-to-Date Return: | -10.08% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-00 |
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John C. Portwood
Lead Manager since
31-May-00 | | | Portwood serves as director of trust investments and chief investment strategist with Hancock Bank, his employer since 1998. Previously, he was a senior vice president with First NBC from 1989 to 1998. He has more than 34 years of investment experience. Portwood earned his Chartered Financial Analyst designation in 1980, and he is a member of the Financial Analyst Society of New Orleans. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation with a secondary goal of current income. The fund usually invests at least 80% of assets in common stocks of U.S. companies with medium to large capitalizations (in excess of $1 billion). The Adviser attempts to keep a sector weighting similar to that of the fund's primary benchmark, the Russell 1000 Value index, and also considers the sector weighting of peer funds in the Lipper Multi-Cap Value Funds Classification. |
| Last Dividend
(27-Jun-08):
| 0.05 | | Last Cap Gain
(13-Dec-07):
| 2.31 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 59.97% |
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| Expense | HHGTX | Category
Avg | | Total Expense Ratio: | 1.03%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$331 | $592 | | 5 Yr Expense Projection*: |
$574 | $906 | | 10 Yr Expense Projection*: |
$1,271 | $1,779 |
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