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HHDFX Hamlin High Dividend Equity Instl Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Procter & Gamble Company (NYSE:PG), ABBVIE (NYSE:ABBV), Morgan Stanley (NYSE:MS), ConocoPhillips (NYSE:COP), CME Group (NASDAQ:CME), Enterprise Products Partners LP (NYSE:EPD).

Industry description

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.

Market Cap

The average market capitalization across the Hamlin High Dividend Equity Instl MF is 196.68B. The market cap for tickers in the group ranges from 8.55B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is ORI at 8.55B.

Volume

The average weekly volume growth across all stocks in the Hamlin High Dividend Equity Instl MF was 39%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 40
Price Growth Rating: 44
SMR Rating: 46
Profit Risk Rating: 15
Seasonality Score: 46 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

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
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HHDFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HHDFX has been closely correlated with RMFEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HHDFX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HHDFX
1D Price
Change %
HHDFX100%
-0.49%
RMFEX - HHDFX
90%
Closely correlated
-0.86%
RMFCX - HHDFX
90%
Closely correlated
-0.85%
RMEBX - HHDFX
90%
Closely correlated
-0.88%
DOXGX - HHDFX
84%
Closely correlated
-0.70%
FFFMX - HHDFX
82%
Closely correlated
-0.86%
More