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Miller/Howard High Income Equity Fund  as of 07/09/2020

NYSE / HIE Asset Class:  Global Funds 1 YR Lipper Avg:  -1.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -8.54% -38.21% -42.10%
Lipper Pct. Rank -- 96 96 96
NAV Return -- -5.79% -26.41% -31.11%
Lipper Pct. Rank -- 92 97 97
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -0.921% -2.720%

NAV $7.04 Market Price $6.08
Net Change -$0.19 Market Change -$0.08
Premium/Discount -13.64%
1 YR NAV Return -26.410%
1 YR NAV Rank 97
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 19.08%
Most Recent Income Dividend $0.040
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.094
Ex-Div Date 10/24/2018
Dividend Frequency Monthly
YTD Dividends $0.428
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 6/30/2020 $136.4
% Leveraged Assets as of 10/31/2019 17.65%
Portfolio Turnover 166.00%
Mgmt Fees 1.306%
Expense Ratio 2.510%
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 4/30/2020)
Citigroup Inc ORD 6.11%
Morgan Stanley Inst Liq Treasury Port;Inst 5.56%
Suburban Propane Partners LP 4.99%
Kroger Co ORD 4.98%
BCE Inc ORD 4.77%
AT&T Inc ORD 4.60%
Broadcom Inc ORD 4.60%
AllianceBernstein Holding LP 4.20%
Taiwan Semiconductor Manufacturing Co Ltd DR 4.18%
Citizens Financial Group Inc ORD 4.14%
Top Sectors (as of 4/30/2020)
Financials 25.64%
Technology 15.25%
Telecommunications 13.09%
Oil & Gas 12.17%
Consumer Services 11.28%
Utilities 9.08%
Industrials 6.03%
Consumer Goods 5.56%
Health Care 3.89%
Basic Materials 1.60%


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