Hancock Horizon Value C
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-738-2625
| Category: | Large Value | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 4.44M | | Year-to-Date Return: | -33.52% | | Yield: | 0.33% | | 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 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 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
(29-Sep-08):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 2.31 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 60.91% |
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| Expense | HHGCX | Category
Avg | | Total Expense Ratio: | 2.03%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$640 | $591 | | 5 Yr Expense Projection*: |
$1,098 | $885 | | 10 Yr Expense Projection*: |
$2,369 | $1,741 |
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1.83% Nasdaq 0.00%
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