HHDFX
Hamlin High Dividend Equity-Inst
$31.78
0.10 (0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1255.161M |
52 Week High | 33.31 |
52 Week Low | 26.896 |
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Key Data
Symbol | HHDFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.78 |
Price Yesterday | 31.68 |
Market Cap | 1,255.16 |
YTD Return | 3.48% |
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 | 33.31 |
---|---|
52 Week Low | 26.90 |
Market Cap | 1,255.16M |
Shares Outstanding | 39.50M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 121.44% |
---|---|
Five Days | -37.75% |
One Months | -23.47% |
Three Months | 15.00% |
Six Months | 31.03% |
Nine Months | 10.19% |
One Year | 13.22% |
Three Years | 8.81% |
Five Years | 11.05% |
Ten Years | 8.93% |
YTD | 12.04% |
Since Inception | 11.14% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.94% |
One Month | -2.31% |
Three Months | 3.55% |
Six Months | 14.33% |
Nine Months | 7.58% |
One Year | 13.20% |
Three Years | 28.78% |
Five Years | 68.76% |
Ten Years | 134.83% |
YTD | 3.48% |
Since Inception | 255.16% |
Yearly Returns
2024 | 3.48% |
---|---|
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 | -4.92% |
---|---|
Beta | 0.79 |
Correlation | 85.71% |
Downside Deviation | 2.37% |
Coefficient of determination | 73.47% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.75 |
Sortino | -3.48 |
Treynor | 9.89 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -2.43 |