HHDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hamlin High Dividend Equity I (HHDVX) Ownership - Who owns Hamlin High Dividend Equity I?

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

HHDVX

Net Assets

1.42B

Fund Existence

about 13 years

Turnover

15.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

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

22.4M

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

-4.086

Annual Yield % from dividends

1.68

Returns for 1 year

4.21

Returns for 3 years

19.54

Returns for 5 years

98.88

Returns for 10 years

99.20

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Category LargeValue

Profile

Fundamentals

Details