
1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00769G7410
CUSIP
00769G741
Fund Family
Hamlin Funds
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
1.6B
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.08%
0.00%
96.08%
92.06%
99.11%
Non US Stock
3.61%
0.00%
3.61%
5.60%
0.89%
Cash
0.32%
0.00%
0.32%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.72%
0.00%
Total
100.00%
0.00%
100.00%
101.12%
100.00%
| Value | Blend | Growth |