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Hamlin High Dividend Equity Fund

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HHDVX:US
NASDAQ GM
20.45
USD
0.03
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.48
52Wk Range
18.68 - 21.43
1 Yr Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.45
Total Assets (m USD) (on 07/02/2015)
509.726
Inception Date
03/29/2012
Last Dividend (on 06/30/2015)
0.2032
Dividend Indicated Gross Yield
1.99%
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 50.98 m 50.98 m 10.33
Dow Chemical Co/The 366.28 k 17.57 m 3.56
AT&T Inc 524.76 k 17.13 m 3.47
Pearson PLC 789.55 k 17.06 m 3.46
BCE Inc 393.13 k 16.65 m 3.38
GlaxoSmithKline PLC 331.85 k 15.31 m 3.10
AbbVie Inc 256.93 k 15.04 m 3.05
Eaton Corp PLC 220.46 k 14.98 m 3.04
People's United Financial Inc 973.46 k 14.80 m 3.00
FNB Corp/PA 1.12 m 14.70 m 2.98
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