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Miller/Howard High Income Equity Fund  as of 01/27/2023

NYSE / HIE Asset Class:  Global Funds 1 YR Lipper Avg:  -7.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.51% 11.16% 5.28%
Lipper Pct. Rank -- 27 8 67
NAV Return -- 6.94% 10.12% 6.91%
Lipper Pct. Rank -- 12 7 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.521% -8.010%

NAV $11.90 Market Price $10.95
Net Change -$0.02 Market Change -$0.02
Premium/Discount -7.98%
1 YR NAV Return 10.119%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.85%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.051
Ex-Div Date 12/21/2022
Most Recent Cap Gain Dividend $0.094
Ex-Div Date 10/24/2018
Dividend Frequency Monthly
YTD Dividends $0.585
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 12/31/2022 $209.0
% Leveraged Assets as of -- 19.90%
Portfolio Turnover 116.00%
Mgmt Fees 1.332%
Expense Ratio 2.340%
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 11/30/2022)
TOTALENERGIES ADR REP ONE ORD 5.81%
Lamar Advertising Co ORD 4.54%
RIO TINTO ADR REP ONE ORD 4.36%
Energy Transfer LP 4.27%
Ralph Lauren Corp ORD 4.23%
Canadian Natural Resources Ltd ORD 4.06%
SHELL ADR EACH REP 2 ORD 3.98%
Allstate Corp ORD 3.65%
MDC Holdings Inc ORD 3.61%
Conagra Brands Inc ORD 3.53%
Top Sectors (as of 11/30/2022)
Financials 32.32%
Oil & Gas 23.50%
Consumer Goods 16.01%
Health Care 11.32%
Consumer Services 11.18%
Basic Materials 9.28%
Utilities 2.11%
Technology 2.05%

 

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