Address And Details

640 Fifth Avenue, 11th Floor , New York, NY 10019
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Hamlin High Dividend Equity Fund (the Fund ) seeks high current income and long-term capital appreciation.In pursuing the Fund s investment objective,the Adviser seeks to identify and invest Fund assets in dividend-paying equity securities of companies that,in the Adviser s opinion,are undervalued in the market.Generally,the Adviser seeks companies with the following characteristics: Dividend yields at least one and one-half times that of the S&P 500 Index; History of increasing dividends and/or prospects for future dividend growth; Low debt,sample free cash flow and attractive returns on equity;Attractive valuation suggesting appreciation potential; and Company management teams with experience,significant equity ownership and a tangible commitment to paying consistent and growing dividends over time.Under normal circumstances,the Fund will invest at least 80% of its net assets,plus any borrowings for investment purposes,in equity securities.This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders.The equity securities in which the Fund invests are primarily common stocks,but may also include shares of real estate investment trusts ( REITs ) and interests in master limited partnerships ( MLPs ).The Fund may invest in companies of any market capitalization range,although the Adviser expects to invest Fund assets mostly in mid- and large-capitalization companies.The Fund will generally invest in equity securities of domestic companies,but may invest in equity securities of foreign companies and American Depositary Receipts ( ADRs ).The Adviser defines foreign companies as companies incorporated outside of the United States that do not maintain a headquarters orprimary operation within the United States.Companies incorporated outside of the United States strictly for operational,tax,political,or other benefits,but which behave primarily like U.S.companies and whose securities are traded on a U.S. exchange,will not be considered foreign companies.

Net Asset Value

as of 5:39 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.61%
  • 1 Month
  • -1.77%
  • 3 Months
  • -0.25%
  • 1 Yr Return
  • +37.96%
  • 5 Yr Return
  • +36.62%

Equity Sector Breakdown

IndustrialCyclical 21.93%
Finance 16.17%
ConsumerDurables 14.27%
Services 11.10%
RetailTrade 9.63%
Technology 9.57%
Utilities 3.55%
NonDurables 3.17%
Health 3.13%
Energy 2.73%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.20%
ForeignStocks 3.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 605.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.90 -4.58 n/a
Beta 0.94 0.94 n/a
R Squared 0.84 0.84 n/a
Std Deviation 19.06 15.36 n/a
Sharpe Ratio 0.69 0.75 n/a

Purchase Information

as of 5:48 PM ET 09/23/2021
Minimum Initial $100000
Minimum Additional $0
Minimum Initial IRA $100000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +39.38%
  • +43.81%
+39.38% +43.81%
3 Year
  • +12.32%
  • +12.66%
+12.32% +12.66%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.62%
  • +11.50%
+11.62% +11.50%

Top 10 Holdings

Symbol Company Name % Of Assets
PBCT PEOPLE S UNITED FINANCIAL 4.68%
GPC GENUINE PARTS CO 4.29%
KEY KEYCORP 4.29%
STLD STEEL DYNAMICS 4.20%
BRCM BROADCOM CORP 4.07%
MMM 3M CO 3.99%
ABBV ABBVIE INC 3.95%
LAMR LAMAR ADVERTISING CO 3.87%
STOR STORE CAPITAL CORPORATION 3.72%
LMT LOCKHEED MARTIN CORP 3.68%

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