HHDVX Performance — Hamlin High Dividend Equity Fund, Investor Class
Data updated: 2026-08-28
HHDVX returned +11.33% year to date and +16.05% over one year to Jun 2026. Annualised returns are +15.11% over 3 years and +11.41% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $153, against $148 for the category, and to $116 over one year, against $120. Volatility over the past three years was 11.42% a year. In the 12 months to Jun 2026 the fund took in a net $108.9M, and assets reached $1.81B.
HHDVX Growth of $100
What $100 invested in Hamlin High Dividend Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HHDVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $214 | $197 |
HHDVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.33% |
| 1 year | +16.05% |
| 3 years (annualised) | +15.11% |
| 5 years (annualised) | +11.41% |
HHDVX Annual Returns
Calendar-year total returns of Hamlin High Dividend Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.33% |
| 2025 | +7.84% |
| 2024 | +19.44% |
| 2023 | +13.33% |
| 2022 | −3.75% |
| 2021 | +30.88% |
| 2020 | +4.36% |
HHDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.7% | +3.0% | +3.6% | +2.3% | +0.3% | +7.9% | — | — | — | — | — | — |
| 2025 | −3.0% | +0.7% | +2.9% | +1.5% | +4.4% | −2.9% | +0.6% | +2.7% | +0.4% | −1.1% | +4.3% | −2.6% |
| 2024 | +4.4% | +3.9% | −0.1% | +0.7% | +1.9% | −3.1% | +2.2% | +3.1% | +4.5% | −3.4% | +4.4% | −0.2% |
| 2023 | +0.7% | −1.9% | +4.0% | +7.1% | −3.8% | +0.6% | −4.1% | −2.2% | +3.7% | +5.6% | +6.6% | −2.8% |
| 2022 | +1.3% | −0.1% | −2.2% | −7.6% | −0.1% | −3.7% | −6.9% | −2.3% | +7.2% | −3.5% | +6.2% | +9.3% |
| 2021 | +7.7% | +5.7% | −1.2% | −2.1% | +4.6% | +3.5% | −3.7% | +1.5% | +1.4% | +7.9% | −3.5% | +6.4% |
| 2020 | −17.2% | −7.2% | −4.3% | +0.7% | +3.6% | +13.1% | −1.5% | +3.4% | +2.7% | +2.7% | +12.6% | −0.6% |
HHDVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.42%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.86% (Jun 2026)
- Worst month: −5.69% (Jan 2026)
HHDVX Fund Flows
Monthly money in and out of Hamlin High Dividend Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $108.9M
- 12-month gross sales (incl. reinvestments): $417.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.3M | $22.2M | −$973K |
| May 2026 | $74.4M | $34.5M | $39.9M |
| Apr 2026 | $21.7M | $33.3M | −$11.6M |
| Mar 2026 | $24.2M | $30.1M | −$5.9M |
| Feb 2026 | $23.7M | $22.6M | $1.1M |
| Jan 2026 | $28.6M | $18.8M | $9.8M |
| Dec 2025 | $20.7M | $21.3M | −$664K |
| Nov 2025 | $64.4M | $18.0M | $46.4M |
| Oct 2025 | $69.0M | $36.7M | $32.2M |
| Sep 2025 | $29.1M | $31.5M | −$2.4M |
| Aug 2025 | $22.5M | $22.3M | $195K |
| Jul 2025 | $17.8M | $17.0M | $836K |
HHDVX Assets Under Management
Net assets of Hamlin High Dividend Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.81B |
| 2026-03-31 | $1.63B |
| 2025-12-31 | $1.62B |
| 2025-09-30 | $1.58B |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.46B |
| 2024-09-30 | $1.46B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.32B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.