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Miller/Howard High Income Equity Fund  as of 08/17/2022

NYSE / HIE Asset Class:  Global Funds 1 YR Lipper Avg:  -11.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.31% 11.59% 5.80%
Lipper Pct. Rank -- 61 8 8
NAV Return -- 8.31% 14.96% 8.21%
Lipper Pct. Rank -- 24 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.382% -8.510%

NAV $11.48 Market Price $10.57
Net Change -$0.14 Market Change -$0.03
Premium/Discount -7.93%
1 YR NAV Return 14.963%
1 YR NAV Rank 7
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 2.85%
Distribution Yield (Market) 5.73%
Most Recent Income Dividend $0.048
Ex-Div Date 7/21/2022
Most Recent Cap Gain Dividend $0.094
Ex-Div Date 10/24/2018
Dividend Frequency Monthly
YTD Dividends $0.288
YTD Capital Gains --
Inception Date 11/24/2014
Fund Advisor Miller/Howard Investments Inc
Manager & Tenure Team Managed
Phone 800-278-4353
Website www.mhinvest.com
Total Net Assets (mil) as of 7/31/2022 $204.4
% Leveraged Assets as of -- 19.90%
Portfolio Turnover 155.00%
Mgmt Fees 1.346%
Expense Ratio 2.190%
Fund Objective
The Fund seeks a high level of current income. The Fund will invest in the securities of issuers that the Investment Adviser considers to be financially strong with reliable earnings, high dividend or distribution yields and rising dividend growth, but may invest in securities having other attributes in its discretion.
Top Holdings (as of 4/30/2022)
Energy Transfer LP 5.76%
Altria Group Inc ORD 5.25%
TOTALENERGIES ADR REP ONE ORD 5.06%
TC Energy Corp ORD 4.99%
SHELL ADR EACH REP 2 ORD 4.79%
Cardinal Health Inc ORD 4.60%
MDC Holdings Inc ORD 4.27%
Ralph Lauren Corp ORD 4.06%
Brandywine Realty Trust ORD 3.99%
Lamar Advertising Co ORD 3.91%
Top Sectors (as of 4/30/2022)
Consumer Goods 23.38%
Oil & Gas 22.79%
Financials 21.25%
Consumer Services 16.70%
Health Care 11.92%
Technology 7.08%
Basic Materials 3.69%
Telecommunications 2.51%

 

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