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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.72%
20.04%
Healthcare
13.22%
13.56%
Industrials
12.26%
11.90%
Technology
11.29%
14.21%
Consumer Cyclical
10.96%
7.55%
Real Estate
10.52%
3.03%
Consumer Defensive
9.65%
7.65%
Energy
7.59%
7.12%
Utilities
4.78%
4.70%
Government
4.78%
12.44%
Municipal
4.78%
0.00%
Corporate
4.78%
12.89%
Securitized
4.78%
10.48%
Cash and Equivalents
4.78%
63.08%
Derivative
4.78%
1.11%
Basic Materials
0.00%
3.34%
Communication Services
0.00%
6.90%

World Regions

Region
Equity %
Category Average
North America
99.11%
95.11%
Europe Developed
0.62%
2.17%
Latin America
0.13%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.06%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
81.46K USD
175K USD
265.3K USD
Medium
39.62%
29.45%
19.94%
Large
37.89%
34.11%
48.42%
Small
12.55%
6.05%
0.32%
Giant
9.42%
27.38%
31.32%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
HHDFX.US
Category Average
Price/Prospective Earnings
18.10%
16.93%
Price/Cash Flow
12.47%
11.39%
Price/Book
3.62%
2.61%
Dividend Yield
3.47%
2.08%
Price/Sales
1.89%
1.65%
Valuation Rates
HHDFX.US
Category Average
Long-Term Earnings
8.03%
9.14%
Sales Growth
7.99%
6.83%
Book-Value Growth
6.18%
7.40%
Historical Earnings
4.66%
3.35%
Cash-Flow Growth
-4.44%
4.61%

FAQs

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