Hamlin High Dividend Equity Fund (HHDVX)
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.
Fund Info
US00769G7337
00769G733
Mar 30, 2012
$2,500
Large-Cap
Value
Expense Ratio
HHDVX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hamlin High Dividend Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hamlin High Dividend Equity Fund (HHDVX) returned -0.83% year-to-date (YTD) and 9.74% over the past 12 months. Over the past 10 years, HHDVX returned 9.00% annually, underperforming the S&P 500 benchmark at 10.45%.
HHDVX
-0.83%
3.39%
-3.23%
9.74%
16.33%
9.00%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of HHDVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | 0.73% | -2.97% | -2.92% | 1.53% | -0.83% | |||||||
| 2024 | -0.13% | 3.91% | 4.45% | -3.06% | 1.89% | 0.68% | 4.50% | 3.06% | 2.18% | -0.17% | 4.38% | -3.47% | 19.29% |
| 2023 | 4.01% | -1.88% | 0.67% | 0.60% | -3.78% | 7.13% | 3.71% | -2.22% | -4.09% | -2.82% | 6.57% | 5.61% | 13.34% |
| 2022 | -2.21% | -0.07% | 1.33% | -3.68% | -0.11% | -7.64% | 7.23% | -2.26% | -6.86% | 9.29% | 6.23% | -3.53% | -3.78% |
| 2021 | -1.22% | 5.74% | 7.71% | 3.54% | 4.61% | -2.13% | 1.39% | 1.48% | -3.67% | 6.36% | -3.52% | 7.90% | 30.88% |
| 2020 | -4.32% | -7.22% | -17.18% | 13.14% | 3.62% | 0.73% | 2.69% | 3.40% | -1.55% | -0.57% | 12.61% | 2.74% | 4.39% |
| 2019 | 5.63% | 2.00% | 1.54% | 3.13% | -5.08% | 5.76% | 0.41% | -1.71% | 4.02% | 0.57% | 1.97% | 2.18% | 21.84% |
| 2018 | 3.45% | -3.54% | -2.18% | 0.44% | 0.87% | -0.29% | 2.67% | 1.15% | -0.00% | -5.02% | 2.04% | -7.22% | -7.91% |
| 2017 | 1.19% | 2.16% | 0.14% | 0.28% | 0.18% | 0.19% | 0.92% | -1.14% | 4.43% | 0.31% | 3.17% | 1.08% | 13.54% |
| 2016 | -6.05% | 3.50% | 8.25% | 0.25% | 0.35% | 1.04% | 5.83% | -1.28% | -0.63% | -3.14% | 4.55% | 1.93% | 14.65% |
| 2015 | -0.59% | 4.39% | -0.94% | 0.86% | 0.14% | -2.73% | -1.42% | -5.22% | -3.25% | 6.18% | 0.36% | -2.76% | -5.41% |
| 2014 | -2.61% | 3.68% | 2.89% | 2.32% | 1.54% | 3.58% | -3.37% | 3.15% | -4.44% | 2.42% | 2.03% | -0.38% | 10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HHDVX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hamlin High Dividend Equity Fund provided a 5.62% dividend yield over the last twelve months, with an annual payout of $1.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.94 | $0.57 | $1.09 | $1.23 | $0.71 | $0.59 | $1.78 | $0.41 | $0.50 | $0.48 | $1.26 |
Dividend yield | 5.62% | 5.58% | 1.84% | 3.95% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Hamlin High Dividend Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.48 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hamlin High Dividend Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hamlin High Dividend Equity Fund was 36.13%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Hamlin High Dividend Equity Fund drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.13% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -18.85% | Apr 29, 2015 | 184 | Jan 20, 2016 | 124 | Jul 18, 2016 | 308 |
| -16.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -16.11% | Apr 21, 2022 | 41 | Jun 17, 2022 | 259 | Jun 30, 2023 | 300 |
| -14.29% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Hamlin High Dividend Equity Fund volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.