Hamlin High Dividend Equity Inv (HHDVX)

16.70 -0.26  -1.53% Apr 3 USD
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Key Stats

Net Asset Value 16.70
Turnover Ratio 21.00%
1 Year Fund Level Flows -112.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.78% -21.95% 62
3M -28.88% -28.86% 46
6M -24.01% -20.75% 69
YTD -29.24% -28.60% 48
1Y -22.10% -20.56% 54
3Y -4.04% -2.93% 61
5Y -0.91% 0.89% 77
10Y -- 6.53% --
15Y -- 4.95% --
20Y -- 5.11% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 97.73% 97.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 91.03%
North America 91.03%
Latin America 0.00%
Greater Europe 8.97%
United Kingdom 3.00%
Europe Developed 5.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.61%
Communication Services 18.35%
Consumer Cyclical 9.38%
Consumer Defensive 9.09%
Energy 15.65%
Financial Services 13.33%
Healthcare 16.28%
Industrials 6.01%
Real Estate 2.24%
Technology 8.07%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 39.44%
Large 28.01%
Medium 22.61%
Small 9.36%
Micro 0.58%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 50.27%
Large Cap Blend 14.89%
Large Cap Growth 2.29%
Mid Cap Value 19.52%
Mid Cap Blend 3.09%
Mid Cap Growth 0.00%
Small Cap Value 6.77%
Small Cap Blend 3.17%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 4.63% 27.46 -4.52%
VZ Verizon Communications Inc 4.29% 54.70 -1.00%
TGT Target Corp 4.07% 92.57 -1.90%
EPD Enterprise Products Partners LP 3.96% 14.43 +0.14%
BCE.TO BCE Inc 3.77% 56.73 -1.15%
SNY Sanofi SA ADR 3.59% 44.83 +3.03%
ABBV AbbVie Inc 3.36% 73.37 -2.34%
PFE Pfizer Inc 3.27% 33.64 +2.34%
QCOM Qualcomm Inc 3.12% 65.23 -4.10%
CVX Chevron Corp 3.03% 75.11 -1.33%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks high current income and long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol HHDFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Hamlin Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Garland 7.76 yrs
Christopher D'Agnes 7.76 yrs

Share Classes

Symbol Share Class
HHDFX Inst

Net Fund Flows

1M -31.64M
3M -76.63M
6M -79.64M
YTD -76.63M
1Y -112.88M
3Y -220.98M
5Y 39.39M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9391
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3565
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 8.97%

Fundamentals

Dividend Yield TTM (4-3-20) 3.56%
30-Day SEC Yield (3-27-20) 3.27%
7-Day SEC Yield (3-30-20) 0.00%
Weighted Average PE Ratio 15.30
Weighted Average Price to Sales Ratio 1.454
Weighted Average Price to Book Ratio 2.230
Weighted Median ROE 20.34%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 4.06%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 1.396
Forecasted Price to Book Ratio 2.165
Number of Holdings 41
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth 12.24%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth 4.83%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 3/30/2012
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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