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Hamlin High Dividend Equity Fund Institutional Class Shares

Hamlin High Dividend Equity Fund Institutional Class Shares

HHDFX · NMFQS
HHDFX · NMFQS
37.65
USD0.080.21%
Hamlin High Dividend Equity Fund Institutional Class Shares
HHDFX
37.65
USD0.080.21%

Day Range

37.65USD
37.65USD

52 Week Range

32.52USD
38.41USD

Total Assets

1.6B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

1.6B

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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