Nasdaq - Delayed Quote USD
Hamlin High Dividend Equity Inv (HHDVX)
35.37
+0.25
+(0.71%)
As of 8:06:06 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 15.89% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HHDVX | Category Average | HHDVX | Category Average | HHDVX | Category Average | |
| Alpha | -0.68 | -0.01 | 2.7 | -0.03 | -1.83 | -0.03 |
| BETA | 0.82 | 0.01 | 0.79 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.89 | 0.01 | 1.32 | 0.01 | 0.8 | 0.01 |
| R-squared | 84.81 | 0.78 | 77.35 | 0.83 | 81.63 | 0.84 |
| Standard Deviation | 14.52 | 0.17 | 14.44 | 0.19 | 14.79 | 0.16 |
| Sharpe Ratio | 0.42 | 0 | 0.9 | 0 | 0.51 | 0.01 |
| Treynor Ratio | 6.58 | 0.04 | 16.48 | 0.07 | 7.87 | 0.08 |
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