Hamlin High Dividend Equity Fund Investor Class Shares
HHDVX
NASDAQ
| Weiss Ratings | HHDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HHDVX-NASDAQ | Click to Compare |
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| Provider | Hamlin Funds | |||
| Manager/Tenure (Years) | Christopher M. D'Agnes (14), Michael M. Tang (6) | |||
| Website | -- | |||
| Fund Information | HHDVX-NASDAQ | Click to Compare |
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| Fund Name | Hamlin High Dividend Equity Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | HHDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | HHDVX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 95.83% | |||
| Non-U.S. Stock | 3.68% | |||
| 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 | HHDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 49.99% | |||
| 5-Year Total Return | 66.78% | |||
| Price | HHDVX-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 | HHDVX-NASDAQ | Click to Compare |
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| Nav | $39.38 | |||
| 1-Month Low NAV | $39.35 | |||
| 1-Month High NAV | $40.34 | |||
| 52-Week Low NAV | $35.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.75 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | HHDVX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.23 | |||
| Balance Sheet | HHDVX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | HHDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | HHDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -11.12% | |||