Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 5.72% |
| Dividend Growth | 211.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 35.43 |
| YTD Return | 2.74% |
| 1-Year Return | 18.24% |
| 5-Year Return | 103.39% |
| 52-Week Low | 31.22 |
| 52-Week High | 37.67 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Mar 30, 2012 |
About HHDFX
The Fund's investment strategy focuses on Equity Income with 0.85% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Hamlin High Dividend Equity Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: Hamlin High Dividend Equity Fund; Institutional Class Shares seeks high current income and long-term capital appreciation. HHDFX 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.
Performance
HHDFX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HHDVX | Investor Class Shares | 1.15% |
Top 10 Holdings
46.47% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.30% |
| CME Group Inc. | CME | 4.95% |
| Old Republic International Corporation | ORI | 4.83% |
| Enterprise Products Partners L.P. | EPD | 4.78% |
| Public Service Enterprise Group Incorporated | PEG | 4.75% |
| Paychex, Inc. | PAYX | 4.55% |
| Darden Restaurants, Inc. | DRI | 4.42% |
| Johnson & Johnson | JNJ | 4.38% |
| Unilever PLC | UL | 4.27% |
| The Procter & Gamble Company | PG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3651 | Dec 30, 2024 |
| Dec 18, 2024 | $1.328 | Dec 19, 2024 |
| Jun 28, 2024 | $0.3401 | Jul 1, 2024 |
| Dec 28, 2023 | $0.2912 | Dec 29, 2023 |
| Jun 30, 2023 | $0.3611 | Jul 3, 2023 |
| Dec 29, 2022 | $0.3252 | Dec 30, 2022 |