Hamlin High Dividend Equity Inv (HHDVX)
16.70
-0.26 -1.53%
Apr 3
USD
Key Stats
| Expense Ratio | 1.17% |
| Total Assets Under Management | 503.58M |
| Share Class Assets Under Management | 6.884M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 39.44% |
| Large | 28.01% |
| Medium | 22.61% |
| Small | 9.36% |
| Micro | 0.58% |
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% |
View More Holdings
As of Dec. 31, 2019
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% |
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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 | -- |
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 |
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% |
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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