Nasdaq - Delayed Quote USD

Hamlin High Dividend Equity Inv (HHDVX)

35.43
+0.06
+(0.17%)
At close: 8:01:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.78%
5y Average Return 16.01%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (May 29, 2025) 32.24%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 32.24%
Worst 3Y Total Return 5.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HHDVX
Category
YTD
-2.33%
4.44%
1-Month
-2.92%
-4.04%
3-Month
-5.12%
4.09%
1-Year
11.02%
14.37%
3-Year
10.08%
6.04%
5-Year
15.88%
9.20%
10-Year
8.85%
8.57%
Last Bull Market
17.62%
22.97%
Last Bear Market
-11.13%
-11.27%

Annual Total Return (%) History

Year
HHDVX
Category
2025
--
--
2024
19.44%
--
2023
13.33%
11.63%
2022
-3.75%
-5.90%
2021
30.88%
26.22%
2020
4.36%
2.91%
2019
21.83%
25.04%
2018
-7.81%
-8.53%

2017
14.33%
15.94%
2016
14.62%
14.81%
2015
-5.40%
-4.05%
2014
10.85%
10.21%
2013
32.24%
31.21%
2012
--
14.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.60% -- -- --
2024 8.39% -0.56% 10.04% 0.71%
2023 2.75% 3.69% -2.74% 9.37%
2022 -0.97% -11.13% -2.38% 12.03%
2021 12.51% 6.00% -0.89% 10.74%
2020 -26.48% 18.06% 4.53% 15.02%
2019 9.41% 3.51% 2.66% 4.79%
2018 -2.34% 1.02% 3.85% -10.02%
2017 3.51% 0.64% 4.19% 5.33%
2016 5.26% 1.63% 3.82% 3.21%

2015 2.79% -1.75% -9.61% 3.63%
2014 3.89% 7.61% -4.75% 4.10%
2013 11.57% 4.83% 5.21% 7.47%
2012 -1.81% 5.51% -0.14% --

Rank in Category (By Total Return)

YTD 62
1-Month 42
3-Month 40
1-Year 16
3-Year 13
5-Year 12

Load Adjusted Returns

1-Year 11.02%
3-Year 10.08%
5-Year 15.88%
10-Year 8.85%

Performance & Risk

YTD Return 1.78%
5y Average Return 16.01%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hamlin Funds
Net Assets 1.46B
YTD Return -2.33%
Yield 1.73%
Morningstar Rating
Inception Date Mar 30, 2012

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts ("REITS") and interests in master limited partnerships ("MLPs"). The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.

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