AAM/HIMCO Global Enhanced Dividend C
Name
As of 05/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAAM/HIMCO Global Enhanced Dividend Fund
-
Fund Family NameAAM
-
Inception DateDec 31, 2018
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward 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
- JPMorgan Chase & Co 3.77%
- CVS Health Corp 3.59%
- International Business Machines Corp 3.29%
- Citigroup Inc 3.17%
- Verizon Communications Inc 3.04%
- United Parcel Service Inc Class B 2.94%
- Eaton Corp PLC 2.86%
- Pfizer Inc 2.63%
- AT&T Inc 2.61%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.056 | |
Feb 27, 2019 | $0.009 | |
Jan 30, 2019 | $0.015 |
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 |