Hancock Horizon Burkenroad A
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-738-2625
| Category: | Small Blend | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 25.95M | | Year-to-Date Return: | -19.52% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-01 |
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John C. Portwood
Lead Manager since
31-Dec-01 | | | 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 holds the Chartered Financial Analyst designation. 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: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund primarily invests at least 80% of assets in common stocks and other equity securities of companies with small capitalizations (less than $2 billion) located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. In selecting securities, the advisor typically considers sales and expense trends, market positions, historic and expected earnings and dividends. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 0.44 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 94.90% |
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| Expense | HHBUX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$989 | $588 | | 5 Yr Expense Projection*: |
$1,340 | $963 | | 10 Yr Expense Projection*: |
$2,329 | $1,924 |
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1.83% Nasdaq 0.00%
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