My Fund Comparison
Initilizing list...
|
Miller/Howard High Income Equity Fund as of
09/24/2021
| NYSE /
HIE |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
32.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.21% |
72.62% |
33.14% |
| Lipper Pct. Rank |
-- |
83 |
13 |
12 |
|
| NAV Return |
-- |
6.72% |
64.10% |
27.97% |
| Lipper Pct. Rank |
-- |
66 |
8 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.324% |
-9.220% |
|
| NAV |
$10.54 |
Market Price |
$9.86 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
-6.45% |
| 1 YR NAV Return |
64.099% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
3.39% |
| Distribution Yield (Market) |
5.43% |
| Most Recent Income Dividend |
$0.048 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$0.094 |
| Ex-Div Date |
10/24/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.384 |
| 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
8/31/2021 |
$199.0 |
| % Leveraged Assets
as of
10/31/2020 |
18.26% |
| Portfolio Turnover |
277.00% |
| Mgmt Fees |
1.344% |
| Expense Ratio |
2.390% |
| 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 7/31/2021) |
|
Highwoods Properties Inc ORD |
5.38% |
|
Brandywine Realty Trust ORD |
5.07% |
|
Cardinal Health Inc ORD |
5.00% |
|
AllianceBernstein Holding LP |
4.84% |
|
Altria Group Inc ORD |
4.81% |
|
Energy Transfer LP |
4.54% |
|
BP PLC DR |
4.48% |
|
Best Buy Co Inc ORD |
4.45% |
|
TC Energy Corp ORD |
4.27% |
|
Cracker Barrel Old Country Store Inc ORD |
3.75% |
|
| Top Sectors
(as of 7/31/2021) |
|
Financials |
39.97% |
|
Oil & Gas |
20.18% |
|
Consumer Services |
15.41% |
|
Consumer Goods |
13.78% |
|
Health Care |
5.00% |
|
Telecommunications |
4.07% |
|
Industrials |
3.59% |
|
Utilities |
2.90% |
|
Non Classified Equity |
1.59% |
|
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