Hancock Horizon Value Fund

Scorecard
3 / 5 Stars
Lipper
3 1 4 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund is broadly diversified.

Asset Allocation

% Long % Net
Cash 1.92 1.92
Stocks 95.59 95.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.48 2.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Alliant Techsystems Inc ATK 13.84 1.78
Esterline Technologies ESL 5.79 1.77
Helmerich & Payne, Inc. HP 17.8 1.66
Hanesbrands Inc HBI 5.58 1.65
Fifth Third Bancorp FITB 2.33 1.64
CVS Caremark Corp CVS 1.81 1.64
Omnicare Inc OCR -3.91 1.61
McKesson Corp MCK 9.23 1.6
Regions Financial Corporation RF 6.47 1.59
Wells Fargo & Co WFC 2.31 1.59