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HHDFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hamlin High Dividend Equity Instl (HHDFX) Ownership - Who owns Hamlin High Dividend Equity Instl?

Category: @Large Value

Profile

Category
Large Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
15.00
Front Load
N/A
Net Assets
1426700500.00
Manager Tenure
N/A

Fundamentals

HHDFX
Net Assets
1.43B
Fund Existence
over 12 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.471
Annual Yield % from dividends
1.96
Returns for 1 year
24.08
Returns for 3 years
34.84
Returns for 5 years
77.71
Returns for 10 years
120.28
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com