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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
Top 10 Holdings (47.99% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.31% |
| Stocks | 98.69% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HHDFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.23 | 0.41 |
| Price/Sales | 0.35 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 78,699.28 | 115,065.59 |
| 3 Year Earnings Growth | 10.61 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.66% |
| 5y Average Return | 19.85% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hamlin Funds |
| Net Assets | 1.53B |
| YTD Return | 3.72% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2012 |
Fund Summary
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.
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