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Nasdaq - Delayed Quote USD
Hamlin High Dividend Equity Instl (HHDFX)
34.89
-0.04
(-0.11%)
At close: 8:01:05 PM EDT
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34.93 - YTD Return 3.72%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.53B
- Beta (5Y Monthly) 0.78
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.71
- Inception Date Mar 30, 2012
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts ("REITS") and interests in master limited partnerships ("MLPs"). The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.
Hamlin Funds
Fund Family
Large Value
Fund Category
1.53B
Net Assets
2012-03-30
Inception Date
Performance Overview: HHDFX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: HHDFX
View MoreSector Weightings
SectorHHDFX
Financial Services 18.51%
Technology 15.46%
Consumer Defensive 13.52%
Industrials 12.47%
Real Estate 11.24%
Healthcare 8.53%
Energy 8.31%
Consumer Cyclical 6.89%
Utilities 5.05%
Basic Materials 0.00%
Communication Services 0.00%
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