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Nasdaq - Delayed Quote USD
Hamlin High Dividend Equity Inv (HHDVX)
34.92
-0.04
(-0.11%)
As of 8:06:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.60% |
| 5y Average Return | 19.48% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 31, 2025) | 32.24% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 32.24% |
| Worst 3Y Total Return | 5.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HHDVX
Category
- YTD
- 3.68%
- 4.44%
- 1-Month
- 0.73%
- -4.04%
- 3-Month
- 0.21%
- 4.09%
- 1-Year
- 19.34%
- 14.37%
- 3-Year
- 11.39%
- 6.04%
- 5-Year
- 15.76%
- 9.20%
- 10-Year
- 9.49%
- 8.57%
- Last Bull Market
- 17.62%
- 22.97%
- Last Bear Market
- -11.13%
- -11.27%
Annual Total Return (%) History
Year
HHDVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 71 |
| 1-Month | 44 |
| 3-Month | 14 |
| 1-Year | 12 |
| 3-Year | 10 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 19.34% |
| 3-Year | 11.39% |
| 5-Year | 15.76% |
| 10-Year | 9.49% |
Performance & Risk
| YTD Return | 0.60% |
| 5y Average Return | 19.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hamlin Funds |
| Net Assets | 1.53B |
| YTD Return | 3.68% |
| Yield | 1.63% |
| 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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