Morningstar

Hamlin High Dividend Equity Inv HHDVX

Morningstar Medalist Rating
Medalist Rating as of | See Hamlin Capital Management Investment Hub
  • NAV / 1-Day Return 36.11  /  −0.30 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.49%
  • Turnover 15%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HHDVX

Will HHDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HHDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HHDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HHDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Hamlin High Dividend Equity Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HHDVX

More HHDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Public Service Enterprise Group Inc

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Utilities

ConocoPhillips

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Energy

AbbVie Inc

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Healthcare

Lamar Advertising Co Class A

4.56 59.8 Mil
Real Estate

Enterprise Products Partners LP

4.55 59.6 Mil
Energy

Ares Management Corp Ordinary Shares - Class A

4.52 59.3 Mil
Financial Services

Old Republic International Corp

4.32 56.6 Mil
Financial Services

Procter & Gamble Co

4.27 56.0 Mil
Consumer Defensive

Texas Instruments Inc

4.17 54.6 Mil
Technology

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