The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hamlin High Dividend Equity Instl HHDFX
- NAV / 1-Day Return 36.08 / −0.28 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.75%
- 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 HHDFX
Will HHDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Broadcom Inc | 6.34 | 83.1 Mil | Technology |
Public Service Enterprise Group Inc | 4.83 | 63.3 Mil | Utilities |
ConocoPhillips | 4.71 | 61.7 Mil | Energy |
AbbVie Inc | 4.68 | 61.3 Mil | 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 |