• 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

21.55 USD 0.08 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hamlin High Dividend Equity Fund (HHDVX)

Year To Date: +11.58% 3-Month: +2.33% 3-Year: - 52-Week Range: 18.53 - 21.74
1-Month: +0.84% 1-Year: +14.07% 5-Year: - Beta vs SPX: 0.95

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  • HHDVX:US 21.55
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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 2014-12-19) 21.55
Assets (M) (on 2014-12-19) 395.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HHDVX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 0.06
Dividend Yield (ttm) 1.95

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 19,072,377 19,072,377 5.430%
AT&T Inc 363,275 12,801,811 3.645%
Corrections Corp of America 333,300 11,452,188 3.261%
Public Service Enterprise Grou 299,365 11,148,353 3.174%
Ryman Hospitality Properties I 233,580 11,048,334 3.146%
BCE Inc 255,020 10,904,655 3.105%
Hospitality Properties Trust 402,855 10,816,657 3.080%
People's United Financial Inc 743,335 10,756,057 3.062%
Intel Corp 305,980 10,654,224 3.033%
GlaxoSmithKline PLC 229,475 10,548,966 3.003%

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

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