Hamlin High Dividend Equity Fund;Inv

Frequently Asked Questions About HHDVX

What does HHDVX invest in?

The Fund seeks high current income and long-term capital appreciation. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, in which the Fund invests primarily in common stocks, but may also include shares of REITs and interests in MLPs.

What is the expense ratio of HHDVX?

Hamlin High Dividend Equity Fund;Inv (HHDVX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HHDVX?

Hamlin High Dividend Equity Fund;Inv (HHDVX) manages $1.72B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HHDVX actively managed or an index fund?

HHDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HHDVX launched?

Hamlin High Dividend Equity Fund;Inv (HHDVX) launched in March 2012 and is managed by the fund issuer.

How has HHDVX performed?

HHDVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.