Nasdaq - Delayed Quote USD

Hamlin High Dividend Equity Inv (HHDVX)

35.43
+0.06
+(0.17%)
At close: 5:17:20 PM EDT
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  • Previous Close 35.37
  • YTD Return -2.33%
  • Expense Ratio 1.15%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 0.82
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.61
  • 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

1.46B

Net Assets

2012-03-30

Inception Date

More about Hamlin High Dividend Equity Inv

Performance Overview: HHDVX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

HHDVX
2.33%
Category
4.44%
 

1-Year Return

HHDVX
11.02%
Category
14.37%
 

3-Year Return

HHDVX
10.08%
Category
6.04%
 

5-Year Return

HHDVX
15.88%
Category
9.20%
 

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Holdings: HHDVX

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Sector Weightings

SectorHHDVX
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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Recent News: HHDVX

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Research Reports: HHDVX

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