Hamlin High Dividend Equity Fund Inv (HHDVX)
37.30
+0.07
(+0.19%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 1.644B | 2.90% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.33M | 6.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, in which the Fund invests primarily in common stocks, but may also include shares of REITs and interests in MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hamlin Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
12
49.33M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
7
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
13
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
8
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
9
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
11
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
17
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 95.17% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 6.47% | 390.24 | 2.42% |
| AbbVie, Inc. | 5.52% | 226.08 | -1.15% |
| Morgan Stanley | 5.39% | 176.51 | 0.93% |
| Old Republic International Corp. | 4.92% | 42.95 | -1.63% |
| Cummins, Inc. | 4.85% | 510.65 | -0.02% |
| CME Group, Inc. | 4.73% | 270.87 | -0.85% |
| Public Service Enterprise Group, Inc. | 4.19% | 79.57 | -1.49% |
| Enterprise Products Partners LP | 4.17% | 32.61 | 0.00% |
| Simon Property Group, Inc. | 3.99% | 182.56 | -0.41% |
| Snap-On, Inc. | 3.92% | 347.21 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 12.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, in which the Fund invests primarily in common stocks, but may also include shares of REITs and interests in MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hamlin Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.89% |
| 30-Day SEC Yield (10-31-25) | 1.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 29.45 |
| Weighted Average Price to Sales Ratio | 5.584 |
| Weighted Average Price to Book Ratio | 8.839 |
| Weighted Median ROE | 37.48% |
| Weighted Median ROA | 7.64% |
| ROI (TTM) | 16.93% |
| Return on Investment (TTM) | 16.93% |
| Earning Yield | 0.0432 |
| LT Debt / Shareholders Equity | 2.195 |
| Number of Equity Holdings | 24 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -0.28% |
| EPS Growth (3Y) | -0.05% |
| EPS Growth (5Y) | 6.74% |
| Sales Growth (1Y) | 6.29% |
| Sales Growth (3Y) | 8.66% |
| Sales Growth (5Y) | 8.53% |
| Sales per Share Growth (1Y) | 5.42% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Rate (3Y) | 2.46% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| HHDFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HHDVX", "name") |
| Broad Asset Class: =YCI("M:HHDVX", "broad_asset_class") |
| Broad Category: =YCI("M:HHDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HHDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |