Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX) Mutual Fund Price & News - Google Finance

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Hamlin High Dividend Equity Fund Investor Class Shares

$34.42

Mar 12 · USD · MUTF · Disclaimer

Kinetics Paradigm Fund Advisor Class C

$127.57

KNPCX1.16%

Aegis Value Fund Class I

$38.14

AVALX2.12%

Rydex Electronics Fund Class H

$325.53

RYSAX2.38%

Federated Hermes International Small-Mid Company Fund Institutional Class

$43.13

ISCIX1.10%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.17

FTMKX0.37%

Fidelity Natural Resources Fund

$42.69

FNARX1.19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$117.40

RYAHX0.18%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$42.13

FTXFX0.79%

AQR International Momentum Style Fund Class R6

$15.23

QIORX1.20%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.51

TORIX1.46%

Previous close

$34.57

YTD return

2.94%

Expense ratio

1.15%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

23.33M USD

Yield

1.64%

Front load

-

Inception date

Mar 30, 2012

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