HHDFX
Hamlin High Dividend Equity-Inst
$32.76
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1306.764M |
| 52 Week High | 33.344 |
| 52 Week Low | 26.62 |
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Key Data
| Symbol | HHDFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.76 |
| Price Yesterday | 32.85 |
| Market Cap | 1,306.76 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 33.34 |
|---|---|
| 52 Week Low | 26.62 |
| Market Cap | 1,306.76M |
| Shares Outstanding | 39.89M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -49.94% |
|---|---|
| Five Days | 24.12% |
| One Months | 17.44% |
| Three Months | 2.74% |
| Six Months | 18.42% |
| Nine Months | 23.99% |
| One Year | 16.40% |
| Three Years | 8.80% |
| Five Years | 11.70% |
| Ten Years | 8.78% |
| YTD | 15.65% |
| Since Inception | 11.31% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.28% |
| Three Months | 0.67% |
| Six Months | 8.67% |
| Nine Months | 17.28% |
| One Year | 16.38% |
| Three Years | 28.62% |
| Five Years | 73.64% |
| Ten Years | 131.54% |
| YTD | 7.78% |
| Since Inception | 269.92% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 13.67% |
| 2022 | -3.45% |
| 2021 | 31.26% |
| 2020 | 4.68% |
| 2019 | 22.26% |
| 2018 | -7.52% |
| 2017 | 14.80% |
| 2016 | 15.06% |
| 2015 | -4.97% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.77 |
| Correlation | 84.08% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 70.69% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.48 |
| Treynor | 14.35 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.65 |