HHDVX
Hamlin High Dividend Equity-Inv
$32.81
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1306.757M |
| 52 Week High | 33.413 |
| 52 Week Low | 26.717 |
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Key Data
| Symbol | HHDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.81 |
| Price Yesterday | 32.9 |
| Market Cap | 1,306.76 |
| YTD Return | 7.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 33.41 |
|---|---|
| 52 Week Low | 26.72 |
| Market Cap | 1,306.76M |
| Shares Outstanding | 39.83M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -49.89% |
|---|---|
| Five Days | 22.18% |
| One Months | 17.10% |
| Three Months | 2.39% |
| Six Months | 18.04% |
| Nine Months | 23.58% |
| One Year | 16.04% |
| Three Years | 8.47% |
| Five Years | 11.36% |
| Ten Years | 8.40% |
| YTD | 15.30% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.26% |
| Three Months | 0.58% |
| Six Months | 8.50% |
| Nine Months | 16.99% |
| One Year | 16.02% |
| Three Years | 27.46% |
| Five Years | 71.00% |
| Ten Years | 123.61% |
| YTD | 7.61% |
| Since Inception | 239.79% |
Yearly Returns
| 2024 | 7.61% |
|---|---|
| 2023 | 13.33% |
| 2022 | -3.76% |
| 2021 | 30.88% |
| 2020 | 4.36% |
| 2019 | 21.83% |
| 2018 | -7.85% |
| 2017 | 14.38% |
| 2016 | 14.62% |
| 2015 | -5.40% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.77 |
| Correlation | 83.72% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 70.08% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.61 |
| Treynor | 13.93 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.72 |