Hamlin High Dividend Equity Fund Institutional Class Shares
HHDFX
NASDAQ
| Weiss Ratings | HHDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HHDFX-NASDAQ | Click to Compare |
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| Provider | Hamlin Funds | |||
| Manager/Tenure (Years) | Christopher M. D'Agnes (13), Michael M. Tang (5) | |||
| Website | -- | |||
| Fund Information | HHDFX-NASDAQ | Click to Compare |
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| Fund Name | Hamlin High Dividend Equity Fund Institutional Class Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | HHDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | HHDFX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.69% | |||
| U.S. Stock | 96.08% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HHDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 6.74% | |||
| 90-Day Total Return | 7.06% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 31.91% | |||
| 3-Year Total Return | 51.88% | |||
| 5-Year Total Return | 86.84% | |||
| Price | HHDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HHDFX-NASDAQ | Click to Compare |
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| Nav | $38.29 | |||
| 1-Month Low NAV | $37.27 | |||
| 1-Month High NAV | $38.41 | |||
| 52-Week Low NAV | $31.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.41 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | HHDFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | HHDFX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | HHDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HHDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.83% | |||
| Last Bear Market Total Return | -11.07% | |||