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Hamlin High Dividend Equity Instl (HHDFX)

35.42
+0.06
+(0.17%)
At close: 6:26:06 PM EDT

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.

Hamlin High Dividend Equity Instl

Oaks PA
One Freedom Valley Drive
855-842-3863

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 Operations

Last Dividend 0.71
Last Cap Gain 34.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense HHDFX Category Average
Annual Report Expense Ratio (net) 0.85% 0.90%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael M. Tang, Lead Manager since July 01, 2020
Michael M. Tang, CFA, Partner and Portfolio Manager, joined Hamlin Capital Management in January 2013. His responsibilities at Hamlin include equity research and portfolio management. Prior to joining Hamlin, Mr. Tang was an equity research associate at Barclays and helped cover the leisure and gaming equipment sectors. Previously, Mr. Tang was an investment banking analyst at Lehman Brothers, where he worked on convertible debt origination, accelerated share repurchases, and other derivative-related transactions as part of the Equity-Linked and Hybrid Solutions group. Mr. Tang holds a Chartered Financial Analyst designation from the CFA Institute and is a member of the Board of Trustees for the East Harlem School.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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