• 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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HHDVX:US

21.30 USD 0.04 0.19%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Hamlin High Dividend Equity Fund (HHDVX)

Year To Date: +9.89% 3-Month: +3.38% 3-Year: - 52-Week Range: 17.74 - 21.82
1-Month: -1.71% 1-Year: +18.85% 5-Year: - Beta vs SPX: 0.93

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  • HHDVX:US 21.30
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Fund Profile & Information for HHDVX

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 HHDVX

NAV (on 2014-07-30) 21.30
Assets (M) (on 2014-07-30) 346.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HHDVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.16
Dividend Yield (ttm) 3.80

Fees & Expenses for HHDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for HHDVX

Filing Date: 03/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 13,936,182 13,936,182 5.502%
AT&T Inc 260,275 9,127,844 3.604%
Canadian Oil Sands Ltd 399,280 8,364,916 3.302%
Public Service Enterprise Grou 212,525 8,105,704 3.200%
Baytex Energy Corp 195,550 8,042,972 3.175%
Intel Corp 306,100 7,900,441 3.119%
ConocoPhillips 112,150 7,889,753 3.115%
FNB Corp/PA 587,809 7,876,641 3.110%
People's United Financial Inc 523,645 7,786,601 3.074%
Leggett & Platt Inc 237,220 7,742,861 3.057%

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

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