• 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

20.64 USD 0.06 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hamlin High Dividend Equity Fund (HHDFX)

Year To Date: +5.47% 3-Month: +5.63% 3-Year: - 52-Week Range: 16.52 - 20.64
1-Month: +3.36% 1-Year: +28.17% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for HHDFX

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  • HHDFX:US 20.64
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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 M DAGNES / CHARLES S GARLAND III
Web Site: www.hamlincm.com/mutualfund

Fundamentals for HHDFX

NAV (on 2014-04-17) 20.64
Assets (M) (on 2014-04-17) 265.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HHDFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.22
Dividend Yield (ttm) 4.14

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: 09/30/2013
Name Position Value % of Total
SEI Daily Income Trust Governm 10,136,462 10,136,462 5.549%
Canadian Oil Sands Ltd 312,280 6,045,741 3.309%
Seagate Technology PLC 134,790 5,895,715 3.227%
People's United Financial Inc 394,145 5,667,805 3.103%
Corrections Corp of America 163,480 5,648,234 3.092%
Suburban Propane Partners LP 120,615 5,644,782 3.090%
FNB Corp/PA 464,809 5,638,133 3.086%
AT&T Inc 165,575 5,599,747 3.065%
Merck & Co Inc 117,390 5,588,938 3.059%
Intel Corp 242,600 5,560,392 3.044%

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

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