HHDVX
Hamlin High Dividend Equity-Inv
$32.56
0.03 (0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 1285.16M |
52 Week High | 33.34 |
52 Week Low | 26.954 |
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Key Data
Symbol | HHDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.56 |
Price Yesterday | 32.53 |
Market Cap | 1,285.16 |
YTD Return | 5.85% |
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 | 33.34 |
---|---|
52 Week Low | 26.95 |
Market Cap | 1,285.16M |
Shares Outstanding | 39.47M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 26.18% |
---|---|
Five Days | 224.04% |
One Months | -9.35% |
Three Months | 22.51% |
Six Months | 42.78% |
Nine Months | 12.92% |
One Year | 18.02% |
Three Years | 9.12% |
Five Years | 11.31% |
Ten Years | 8.85% |
YTD | 19.38% |
Since Inception | 10.54% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.36% |
One Month | -0.85% |
Three Months | 5.20% |
Six Months | 19.30% |
Nine Months | 9.59% |
One Year | 18.00% |
Three Years | 29.91% |
Five Years | 70.74% |
Ten Years | 133.19% |
YTD | 5.85% |
Since Inception | 234.19% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 13.33% |
2022 | -3.76% |
2021 | 30.88% |
2020 | 4.36% |
2019 | 21.83% |
2018 | -7.85% |
2017 | 14.39% |
2016 | 14.62% |
2015 | -5.40% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.84 |
Correlation | 91.64% |
Downside Deviation | 2.37% |
Coefficient of determination | 83.97% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.9 |
Sortino | -4.1 |
Treynor | 15.02 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -2.86 |