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Morningstar

Hamlin High Dividend Equity Inv HHDVX

Morningstar Medalist Rating
Medalist Rating as of | See Hamlin Capital Management Investment Hub
  • NAV / 1-Day Return 32.16  /  +1.10 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.70%
  • Turnover 15%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HHDVX

Will HHDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HHDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HHDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HHDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Hamlin High Dividend Equity Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HHDVX

More HHDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.18 86.9 Mil
Technology

Ares Management Corp Ordinary Shares - Class A

4.84 58.5 Mil
Financial Services

ConocoPhillips

4.72 57.1 Mil
Energy

AbbVie Inc

4.58 55.4 Mil
Healthcare

Enterprise Products Partners LP

4.48 54.2 Mil
Energy

Old Republic International Corp

4.45 53.9 Mil
Financial Services

Lamar Advertising Co Class A

4.39 53.2 Mil
Real Estate

CME Group Inc Class A

4.27 51.7 Mil
Financial Services

Procter & Gamble Co

4.11 49.8 Mil
Consumer Defensive

Morgan Stanley

4.02 48.6 Mil
Financial Services