Nasdaq - Delayed Quote USD

Hamlin High Dividend Equity Instl (HHDFX)

35.36
+0.25
+(0.71%)
At close: 8:06:06 AM EDT

Top 10 Holdings (47.99% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 7.09%
Public Service Enterprise Group Incorporated 4.99%
Ares Management Corporation 4.79%
AbbVie Inc. 4.56%
Old Republic International Corporation 4.56%
Morgan Stanley 4.54%
Enterprise Products Partners L.P. 4.47%
CME Group Inc. 4.39%
Cummins Inc. 4.38%
Paychex, Inc. 4.23%
Get Quotes for Top Holdings

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

Performance & Risk

YTD Return 1.18%
5y Average Return 16.24%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hamlin Funds
Net Assets 1.46B
YTD Return -2.25%
Yield 2.00%
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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