HHDVX vs. ACIIX
Compare and contrast key facts about Hamlin High Dividend Equity Fund (HHDVX) and American Century Equity Income Fund Class I (ACIIX).
HHDVX is managed by Hamlin Funds. It was launched on Mar 30, 2012. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
HHDVX vs. ACIIX - Performance Comparison
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HHDVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | -0.53% | 7.83% | 23.92% | 13.34% | -4.85% | 30.88% | 4.39% | 21.84% | -7.91% | 13.55% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, HHDVX achieves a -0.53% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, HHDVX has outperformed ACIIX with an annualized return of 10.52%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
HHDVX
- 1D
- 0.22%
- 1M
- -6.76%
- YTD
- -0.53%
- 6M
- -0.09%
- 1Y
- 6.62%
- 3Y*
- 13.60%
- 5Y*
- 10.77%
- 10Y*
- 10.52%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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HHDVX vs. ACIIX - Expense Ratio Comparison
HHDVX has a 1.15% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
HHDVX vs. ACIIX — Risk / Return Rank
HHDVX
ACIIX
HHDVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HHDVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.93 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.35 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.11 | -0.48 |
Martin ratioReturn relative to average drawdown | 2.57 | 4.37 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HHDVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.93 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.70 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.53 | +0.15 |
Correlation
The correlation between HHDVX and ACIIX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HHDVX vs. ACIIX - Dividend Comparison
HHDVX's dividend yield for the trailing twelve months is around 4.31%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 4.31% | 4.28% | 9.40% | 1.84% | 2.88% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
HHDVX vs. ACIIX - Drawdown Comparison
The maximum HHDVX drawdown since its inception was -36.13%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for HHDVX and ACIIX.
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Drawdown Indicators
| HHDVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -39.16% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -8.96% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -13.49% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -32.76% | -3.37% |
Current DrawdownCurrent decline from peak | -7.07% | -5.73% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -5.26% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.30% | +0.46% |
Volatility
HHDVX vs. ACIIX - Volatility Comparison
Hamlin High Dividend Equity Fund (HHDVX) has a higher volatility of 3.16% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that HHDVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HHDVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.76% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 6.05% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 11.61% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 10.74% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 13.37% | +3.14% |