- ISIN
- US00769G7337
- CUSIP
- 00769G733
- Issuer
- Hamlin Funds
- Inception Date
- Mar 30, 2012
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HHDVX Performance Chart
Hamlin High Dividend Equity Fund (HHDVX) is up 11.1% since the beginning of the year. HHDVX is currently trading at $40 per share. Investors who bought $1,000 worth of HHDVX shares 5 years ago would now be looking at an investment worth $1,800.
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Returns By Period
Hamlin High Dividend Equity Fund (HHDVX) has returned 11.05% so far this year and 17.88% over the past 12 months. Over the last ten years, HHDVX has returned 11.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hamlin High Dividend Equity Fund
- 1D
- 0.55%
- 1M
- 1.12%
- YTD
- 11.05%
- 6M
- 9.88%
- 1Y
- 17.88%
- 3Y*
- 16.79%
- 5Y*
- 12.48%
- 10Y*
- 11.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HHDVX Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2012, HHDVX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HHDVX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.59% | 2.98% | -5.69% | 7.86% | 0.28% | 2.05% | 11.05% | ||||||
| 2025 | 2.94% | 0.73% | -2.97% | -2.92% | 4.39% | 1.47% | 0.39% | 2.75% | 0.60% | -2.60% | 4.28% | -1.11% | 7.83% |
| 2024 | -0.13% | 3.91% | 4.45% | -3.06% | 1.89% | 0.68% | 4.50% | 3.06% | 2.18% | -0.17% | 4.38% | 0.27% | 23.92% |
| 2023 | 4.01% | -1.88% | 0.67% | 0.60% | -3.78% | 7.13% | 3.70% | -2.22% | -4.09% | -2.82% | 6.57% | 5.61% | 13.34% |
| 2022 | -2.21% | -0.07% | 1.33% | -3.68% | -0.11% | -8.67% | 7.23% | -2.26% | -6.86% | 9.29% | 6.23% | -3.53% | -4.85% |
| 2021 | -1.22% | 5.73% | 7.71% | 3.54% | 4.61% | -2.13% | 1.39% | 1.48% | -3.67% | 6.36% | -3.52% | 7.90% | 30.88% |
Benchmark Metrics
Hamlin High Dividend Equity Fund has an annualized alpha of 0.89%, beta of 0.83, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since March 29, 2012.
- This fund participated in 84.89% of S&P 500 Index downside but only 83.19% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.89%
- Beta
- 0.83
- R²
- 0.82
- Upside Capture
- 83.19%
- Downside Capture
- 84.89%
Expense Ratio
HHDVX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HHDVX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HHDVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.78 | -0.29 |
| Martin ratioReturn relative to average drawdown | 7.95 | 12.44 | -4.49 |
Dividends
Dividend History
Hamlin High Dividend Equity Fund provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $3.27 | $0.57 | $0.80 | $1.23 | $0.71 | $0.59 | $1.78 | $0.41 | $0.50 | $0.48 |
Dividend yield | 3.86% | 4.28% | 9.40% | 1.84% | 2.88% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $3.27 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 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 |
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.
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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 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.13%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
2016 correction2016 | -18.85%Jan 2016 | 8mo 26d | 6mo | 1y 2moApr 2015 - Jul 2016 |
Bear market2022 | -16.67%Sep 2022 | 5mo 12d | 9mo 15d | 1y 2moApr 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -16.63%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -14.29%Apr 2025 | 1mo 17d | 2mo 26d | 4mo 13dFeb 2025 - Jul 2025 |
Drawdown Indicators
| HHDVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -56.78% | +20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -9.10% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -14.29% | -18.90% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -25.43% | +8.76% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -33.92% | -2.21% |
Current DrawdownCurrent decline from peak | -0.30% | -1.80% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -10.71% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.03% | +0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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