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Equity Income Fund - Select (HLIEX)

Equity Income Fund - Select (HLIEX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $12.81 0.024590000
8/27/2015 $13.43 0.036220000
7/29/2015 $14.19 0.003670000
6/26/2015 $14.21 0.028150000
5/27/2015 $14.36 0.020790000
4/28/2015 $14.31 0.011610000
3/27/2015 $14.13 0.036410000
2/25/2015 $14.50 0.023990000
1/29/2015 $14.03 0.002720000
12/30/2014 $14.42 0.069560000
11/28/2014 $14.53 0.022910000
10/31/2014 $14.18 0.011770000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $13.91 0.026440000 0.251080000
12/12/2013 $12.59 0.049180000 0.167720000
12/13/2012 $10.33 0.015810000 0.057440000
Dividends Monthly
Capital gains Annually

The currency for the calculation corresponds to the currency of the country for which the awards are calculated and relies on monthly data. Classification averages are calculated with all eligible share classes for each eligible classification. The calculation periods extend over 36, 60, and 120 months. For a detailed explanation please review the Lipper Leaders methodology document on

Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the user's own risk. This is not an offer to buy or sell securities.

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

There is no guarantee that companies that can issue dividends will declare, continue to pay or increase dividends.

Total return assumes reinvestment of income.