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Hamlin High Dividend Equity Fund

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HHDVX:US
NASDAQ GM
17.49
USD
0.25
1.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.97 - 21.43
1 Yr Return
-14.07%
YTD Return
-7.12%
Previous Close
17.74
52Wk Range
16.97 - 21.43
1 Yr Return
-14.31%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.49
Total Assets (m USD) (on 02/05/2016)
372.429
Inception Date
03/29/2012
Last Dividend (on 12/30/2015)
0.2814
Dividend Indicated Gross Yield
3.22%
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 45.09 m 45.09 m 10.01
AT&T Inc 563.01 k 18.34 m 4.07
BCE Inc 389.57 k 15.96 m 3.54
Vodafone Group PLC 477.06 k 15.14 m 3.36
Lamar Advertising Co 283.75 k 14.81 m 3.29
Dow Chemical Co/The 342.23 k 14.51 m 3.22
People's United Financial Inc 903.26 k 14.21 m 3.16
Regal Entertainment Group 745.47 k 13.93 m 3.09
Pearson PLC 795.94 k 13.66 m 3.03
Buckle Inc/The 359.17 k 13.28 m 2.95
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