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Hamlin High Dividend Equity Fund

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HHDFX:US
NASDAQ GM
19.05
USD
19.05
0.53%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.15 - 21.44
1 Yr Return
-5.37%
YTD Return
-5.37%
Open
19.05
Day Range
19.05 - 19.05
Previous Close
0.00
52Wk Range
18.15 - 21.44
1 Yr Return
-5.37%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
19.05
Total Assets (m USD) (on 08/31/2015)
479.622
Inception Date
03/29/2012
Last Dividend (on 06/30/2015)
0.2523
Dividend Indicated Gross Yield
2.65%
Fund Managers
CHRISTOPHER MICHAEL D'AGNES / CHARLES S GARLAND III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 43.70 m 43.70 m 8.54
AT&T Inc 598.27 k 21.25 m 4.15
Dow Chemical Co/The 366.28 k 18.74 m 3.66
Vodafone Group PLC 509.56 k 18.57 m 3.63
AbbVie Inc 266.43 k 17.90 m 3.50
BCE Inc 401.63 k 17.07 m 3.34
People's United Financial Inc 1.00 m 16.26 m 3.18
FNB Corp/PA 1.12 m 16.02 m 3.13
Potash Corp of Saskatchewan In 511.32 k 15.84 m 3.09
Buckle Inc/The 344.82 k 15.78 m 3.08
Profile
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.
ADDRESS
Hamlin Capital Management, LLC
640 Fifth Avenue - 6th Floor
New York, NY 10019
PHONE
1-855-HHD-FUND