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Hancock Horizon Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Hancock Horizon Funds HANCOCK HORIZON BURKENROAD FUND CL A 41012R829 HHBUX Mutual Fund   Small Company  $           1000  $             500  $           1000 1.4 0 5.25 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON BURKENROAD FUND CL D 41012R811 HYBUX Mutual Fund   Small Company  $           1000  $             500  $           1000 1.65 0.25 1.00 No Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON DIVERSIFIED INTL C 41012R761 HHDCX Mutual Fund   Foreign Stock  $           1000  $             1000  $           1000 2.5 0.75 1.00 No Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON DIVERSIFIED INTNTL A 41012R779 HHDAX Mutual Fund   Foreign Stock  $           1000  $             1000  $           1000 1.75 0 5.25 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON GOV- Mutual Fund - T MONEY MKT FUND 41012R308 HHAXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Hancock Horizon Funds HANCOCK HORIZON GROWTH CLASS A 41012R845 HHRAX Mutual Fund   Growth  $           1000  $             500  $           1000 1.32 0 5.25 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON GROWTH CLASS C 41012R837 HHRCX Mutual Fund   Growth  $           1000  $             500  $           1000 2.08 0.75 1.00 No Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON QUANT LONG/SHORT A 41012R746 HHQAX Mutual Fund   Growth  $           1000  $             1000  $           1000 1.95 0 5.25 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON QUAT LONG/SHORT CL C 41012R738 HHQCX Mutual Fund   Growth  $           1000  $             1000  $           1000 2.67 0.75 1.00 No Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON STRATEGIC INCOME A 41012R704 HHBAX Mutual Fund   Corporate Bond - General  $           1000  $             500  $           1000 1 0 4.00 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON STRATEGIC INCOME C 41012R803 HHBCX Mutual Fund   Corporate Bond - General  $           1000  $             500  $           1000 1.75 0.75 1.00 No Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON VALUE CL A 41012R878 HHGAX Mutual Fund   Growth and Income  $           1000  $             500  $           1000 1.29 0 5.25 Yes Yes 0 Y
Hancock Horizon Funds HANCOCK HORIZON VALUE CL C 41012R860 HHGCX Mutual Fund   Growth and Income  $           1000  $             500  $           1000 2.04 0.75 1.00 No Yes 0 Y



 








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