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  • 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

20.97 USD 0.11 0.52%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Hamlin High Dividend Equity Fund (HHDVX)

Year To Date: +2.79% 3-Month: +2.79% 3-Year: +16.07% 52-Week Range: 18.68 - 21.32
1-Month: -0.94% 1-Year: +10.08% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for HHDVX

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  • HHDVX:US 20.97
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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 2015-03-31) 20.97
Assets (M) (on 2015-03-31) 492.81
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 2014-12-30) 0.21
Dividend Yield (ttm) 6.37

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: 12/31/2014
Name Position Value % of Total
Vermilion Energy Inc 286,214 14,027,348 3.645%
SEI Daily Income Trust Governm 13,654,830 13,654,830 3.548%
AT&T Inc 402,260 13,511,913 3.511%
Dow Chemical Co/The 289,780 13,216,866 3.434%
FNB Corp/PA 963,759 12,837,270 3.336%
Potash Corp of Saskatchewan In 363,315 12,832,286 3.335%
Hospitality Properties Trust 412,055 12,773,705 3.319%
Eaton Corp PLC 187,455 12,739,442 3.310%
Sonoco Products Co 289,380 12,645,906 3.286%
Ryman Hospitality Properties I 235,580 12,424,489 3.229%

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

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