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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

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
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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