HHDVX : Hamlin High Dividend Equity Fund Investor Class Shares

HHDVX is a US Stocks Market Large Value with HIGH fees.

HHDVX

Hamlin High Dividend Equity Fund Investor Class Shares

FI Score

36 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

36% FI Score
  • hhdvx
  • Mutual Fund
  • US Stocks
  • Large Value

Hamlin High Dividend Equity Fund Investor Class Shares

Expenses: 1.17% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
4.58% Verizon Communications Inc
4.29% AT&T Inc
4.09% Pfizer Inc
3.83% Chevron Corp
3.79% AbbVie Inc
3.75% Sanofi SA ADR
3.57% Johnson & Johnson
3.52% Enterprise Products Partners LP
3.47% Target Corp
3.30% Roche Holding AG ADR
3.23% Old Republic International Corp
3.11% KeyCorp
2.88% Qualcomm Inc
2.64% General Motors Co
2.64% The Interpublic Group of Companies Inc
2.57% China Mobile Ltd ADR
2.57% General Mills Inc
2.55% Cisco Systems Inc
2.55% Flowers Foods Inc
2.52% Procter & Gamble Co
2.35% Broadcom Inc
2.23% Gilead Sciences Inc
2.14% Genuine Parts Co
1.99% Cummins Inc
1.97% People's United Financial Inc

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