Hamlin High Dividend Equity Fund Investor Class Shares
HHDVX
NASDAQ
| Weiss Ratings | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hamlin Funds | |||
| Manager/Tenure (Years) | Christopher M. D'Agnes (14), Michael M. Tang (6) | |||
| Website | -- | |||
| Fund Information | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 12.84% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 62.39% | |||
| 5-Year Total Return | 61.27% | |||
| Price | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.19 | |||
| 1-Month Low NAV | $36.80 | |||
| 1-Month High NAV | $39.33 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | HHDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -11.12% | |||