• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hamlin High Dividend Equity Fund

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HHDFX:US

20.69 USD 0.18 0.88%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Hamlin High Dividend Equity Fund (HHDFX)

Year To Date: +7.11% 3-Month: -3.78% 3-Year: - 52-Week Range: 18.58 - 21.84
1-Month: -0.96% 1-Year: +11.08% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for HHDFX

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  • HHDFX:US 20.69
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Fund Profile & Information for HHDFX

Hamlin High Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and long-term capital appreciation. The Fund invests in sustainable dividend-paying equity securities of companies that are undervalued in the market.

Inception Date: 03-29-2012 Telephone: 1-855-HHD-FUND
Managers: CHRISTOPHER MICHAEL D'AGNES / CHARLES S GARLAND III
Web Site: www.hamlincm.com/mutualfund

Fundamentals for HHDFX

NAV (on 2014-10-24) 20.69
Assets (M) (on 2014-10-24) 368.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HHDFX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 0.06
Dividend Yield (ttm) 4.68

Fees & Expenses for HHDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for HHDFX

Filing Date: 06/30/2014
Name Position Value % of Total
AT&T Inc 333,775 11,802,284 3.448%
Canadian Oil Sands Ltd 520,065 11,774,272 3.440%
Hospitality Properties Trust 373,355 11,349,992 3.316%
People's United Financial Inc 743,335 11,276,392 3.294%
FNB Corp/PA 867,059 11,115,696 3.247%
BCE Inc 245,020 11,114,107 3.247%
Ryman Hospitality Properties I 230,580 11,102,427 3.243%
Baytex Energy Corp 238,995 11,029,619 3.222%
GlaxoSmithKline PLC 205,475 10,988,803 3.210%
Corrections Corp of America 333,300 10,948,905 3.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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