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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?

The investment seeks high current income and long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HHDFX

Net Assets

1.49B

Fund Existence

about 13 years

Turnover

19.00

Total Expense Ratio

0.85

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

0.95

Assets in Top Ten Holdings

569M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.52B

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.99%

Gain YTD

0.461

Annual Yield % from dividends

2.00

Returns for 1 year

6.84

Returns for 3 years

35.30

Returns for 5 years

103.74

Returns for 10 years

113.59

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Category LargeValue

Profile

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