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Hamlin High Dividend Equity Fund

HHDFX:US
NASDAQ GM
21.85
USD
0.09
0.41%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
19.08 - 22.15
1 Yr Return
12.61%
YTD Return
3.80%
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Previous Close
21.94
52Wk Range
19.08 - 22.15
1 Yr Return
12.66%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
21.85
Total Assets (m USD) (on 06/21/2017)
807.227
Inception Date
03/29/2012
Last Dividend (on 12/29/2016)
0.305
Dividend Indicated Gross Yield
2.79%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
70.14 m 70.14 m 9.09
806.33 k 27.58 m 3.57
489.28 k 27.32 m 3.54
768.44 k 27.17 m 3.52
371.87 k 24.23 m 3.14
909.93 k 24.05 m 3.12
527.29 k 23.86 m 3.09
563.02 k 23.74 m 3.08
700.57 k 23.68 m 3.07
1.05 m 23.65 m 3.06
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