About HHDFX
Hamlin High Dividend Equity Fund Institutional Class is a mutual fund focused on producing high current income alongside long-term capital appreciation. The fund primarily invests in dividend-paying equity securities of companies that its management team believes are undervalued by the market. While it can invest across all market capitalizations, its allocations tend to favor mid- and large-cap U.S. companies, with additional flexibility to invest in select foreign equities and American Depositary Receipts. The fund adopts a value-oriented strategy, targeting businesses with a track record of strong cash flows and consistent dividend payments, aiming to deliver attractive yields to shareholders. Key sectors represented in its top holdings include technology, healthcare, energy, real estate, financial services, utilities, consumer defensive, and industrials. With an annual dividend yield notably above the market average, the fund is recognized for its role in income-oriented portfolios, particularly for investors seeking exposure to large value stocks and the potential for steady distributions.
Fund Family Hamlin Funds
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol HHDFX
Share Class Institutional Class Shares
Index S&P 500 TR
HHDFX had a total return of 9.58% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.06%.
