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Hamlin High Dividend Equity Fund

HHDVX:US
NASDAQ GM
21.65
USD
0.03
0.14%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
19.08 - 21.93
1 Yr Return
10.50%
YTD Return
2.75%
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Previous Close
21.68
52Wk Range
19.08 - 21.93
1 Yr Return
11.05%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
21.65
Total Assets (m USD) (on 04/21/2017)
787.692
Inception Date
03/29/2012
Last Dividend (on 12/29/2016)
0.2642
Dividend Indicated Gross Yield
2.44%
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
508.44 k 17.71 m 3.70
263.57 k 16.61 m 3.47
371.11 k 15.78 m 3.29
496.15 k 15.75 m 3.29
315.06 k 15.56 m 3.25
256.03 k 14.84 m 3.10
702.31 k 14.80 m 3.09
219.00 k 14.69 m 3.07
485.13 k 14.66 m 3.06
232.87 k 14.58 m 3.04
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