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 2.05 2.05
Stocks 95.49 95.49
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.47 2.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Signet Jewelers Ltd SIG 35.81 1.81
Helmerich & Payne, Inc. HP 29.39 1.77
Esterline Technologies ESL 6.6 1.77
CBS Corporation Class B CBS -0.67 1.72
CVS Caremark Corp CVS 4.18 1.69
Walt Disney Co DIS 6.77 1.66
Walgreen Company WAG 15.15 1.64
Ingram Micro, Inc. Class A IM 26.39 1.63
Corning Inc GLW 18.24 1.63
Hanesbrands Inc HBI 11.23 1.61