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Name

As of 05/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM/HIMCO Global Enhanced Dividend Fund

HGDCX | Fund

$8.25

$352 K

3.70%

$0.57

3.16%

Vitals

YTD Return

10.4%

1 yr return

21.7%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

N/A

Net Assets

$352 K

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$8.3
$6.41
$8.46

Expenses

OPERATING FEES

Expense Ratio 3.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 43.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM/HIMCO Global Enhanced Dividend Fund

HGDCX | Fund

$8.25

$352 K

3.70%

$0.57

3.16%

HGDCX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM/HIMCO Global Enhanced Dividend Fund
  • Fund Family Name
    AAM
  • Inception Date
    Dec 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Caputo

Fund Description

HGDCX - Performance

Return Ranking - Trailing

Period HGDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -35.6% 29.2% 24.16%
1 Yr 21.7% 17.3% 252.4% 98.41%
3 Yr -1.4%* -3.5% 34.6% 99.88%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period HGDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.2% -24.3% 957.1% 99.88%
2022 13.9% -38.3% 47.1% 84.32%
2021 N/A -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period HGDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -35.6% 29.2% 24.72%
1 Yr 20.7% 11.4% 252.4% 97.39%
3 Yr -1.4%* -3.5% 34.6% 99.76%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HGDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.2% -24.3% 957.1% 99.88%
2022 14.0% -33.1% 47.1% 84.32%
2021 N/A -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History

HGDCX - Holdings

Concentration Analysis

HGDCX Category Low Category High HGDCX % Rank
Net Assets 352 K 199 K 133 B 81.25%
Number of Holdings 314 1 9075 15.31%
Net Assets in Top 10 14.8 M -18 M 37.6 B 79.52%
Weighting of Top 10 29.77% 9.1% 100.0% 46.91%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.77%
  2. CVS Health Corp 3.59%
  3. International Business Machines Corp 3.29%
  4. Citigroup Inc 3.17%
  5. Verizon Communications Inc 3.04%
  6. United Parcel Service Inc Class B 2.94%
  7. Eaton Corp PLC 2.86%
  8. Pfizer Inc 2.63%
  9. AT&T Inc 2.61%
  10. Broadcom Inc 2.57%

Asset Allocation

Weighting Return Low Return High HGDCX % Rank
Stocks 		98.83% 61.84% 125.47% 37.78%
Other 		1.04% -13.98% 19.14% 7.49%
Cash 		0.13% -174.70% 23.12% 90.31%
Preferred Stocks 		0.00% -0.01% 5.28% 92.95%
Convertible Bonds 		0.00% 0.00% 4.46% 92.95%
Bonds 		0.00% -1.50% 161.67% 93.28%

Stock Sector Breakdown

Weighting Return Low Return High HGDCX % Rank
Healthcare 		17.23% 0.00% 35.42% 20.59%
Financial Services 		15.48% 0.00% 38.42% 42.84%
Technology 		13.50% 0.00% 49.87% 83.92%
Industrials 		13.15% 0.00% 44.06% 24.23%
Consumer Cyclical 		8.89% 0.00% 40.94% 73.24%
Consumer Defense 		7.07% 0.00% 73.28% 50.44%
Communication Services 		5.84% 0.00% 57.66% 82.49%
Real Estate 		4.82% 0.00% 39.48% 9.69%
Energy 		4.79% 0.00% 21.15% 15.20%
Utilities 		4.66% 0.00% 29.12% 17.29%
Basic Materials 		4.57% 0.00% 38.60% 39.21%

Stock Geographic Breakdown

Weighting Return Low Return High HGDCX % Rank
US 		57.52% 0.13% 103.82% 38.55%
Non US 		41.31% 0.58% 99.46% 56.83%

HGDCX - Expenses

Operational Fees

HGDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.16% 0.01% 44.27% 8.10%
Management Fee 0.90% 0.00% 1.82% 92.01%
12b-1 Fee 1.00% 0.00% 1.00% 98.23%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

HGDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 94.00%

Trading Fees

HGDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 82.35%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HGDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 58.72%

HGDCX - Distributions

Dividend Yield Analysis

HGDCX Category Low Category High HGDCX % Rank
Dividend Yield 3.70% 0.00% 3.26% 93.00%

Dividend Distribution Analysis

HGDCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

HGDCX Category Low Category High HGDCX % Rank
Net Income Ratio 3.16% -4.27% 12.65% 3.18%

Capital Gain Distribution Analysis

HGDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

HGDCX - Fund Manager Analysis

Managers

Edward Caputo

Start Date

Tenure

Tenure Rank

Dec 26, 2017

3.35

3.4%

Edward Caputo, CFA, Senior Vice President and Portfolio Manager within the Quantitative Equities, Passive Equities and Asset Allocation Team. Prior to this he served as a Portfolio Manager for several fund of funds including asset allocation portfolios and 529 plans. Previously, Mr. Caputo was responsible for the portfolio management and trading of the passively managed equity portfolios. Mr. Caputo joined Hartford Investment Management in 2001 as a Risk Management Analyst in the Corporate and High Yield sectors. Prior to joining the firm, Mr. Caputo was a Securities Control Analyst with TimesSquare Capital Management, Inc. Mr. Caputo earned his B.S. in Finance and Accounting from Drexel University and his M.B.A. from Rensselaer Polytechnic Institute.

Paul Bukowski

Start Date

Tenure

Tenure Rank

Dec 26, 2017

3.35

3.4%

Paul Bukowski, CFA – Paul is an Executive Vice President, Senior Portfolio Manager and Head of Quantitative Equities, Passive Equities and Asset Allocation. Prior to joining HIMCO in 2005, Paul was a Senior Quantitative Analyst for ING Investment Management. Paul earned his BA in Statistics and Computer Science from the University of Wisconsin and an MBA in Finance and Policy from the University of Chicago. He is a Fellow of the Casualty Actuarial Society.

Daniel Segal

Start Date

Tenure

Tenure Rank

Dec 26, 2017

3.35

3.4%

Daniel Segal, CFA. Mr. Segal is a Research Analyst and a member of HIMCO’s Quantitative Equities Team, responsible for the development and maintenance of comprehensive research and portfolio management systems since July 1, 2015. In addition, he has served as Director of IT Business Analysis - Quantitative Equity, since April 15, 2011. Prior to joining HIMCO in 2006, he was a senior applications analyst at ING Investment Management. Dan earned his BS in Finance from Bryant College and is a Certified Financial Risk Manager and a Microsoft Certified Professional.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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