The Hamlin High Dividend Equity Fund (the “Fund”) seeks high current income and long-term capital appreciation. In pursuing the Fund’s investment objective, Hamlin Capital Management, LLC (the “Adviser”), the Fund’s adviser, seeks to identify and invest Fund assets in dividend-paying equity securities of companies that, in the Adviser’s opinion, are undervalued in the market.


The Fund may invest in companies of any market capitalizations range, although the Adviser expects to invest Fund assets mostly in mid and large capitalization companies. The Fund will generally invest in equity securities of domestic companies, but may invest in equity securities of foreign companies and American Depositary Receipts (“ADRs”).

Minimum Investment

The following are the minimum investment requirements of our no load mutual funds. While it is no load, there may still be expenses associated with the fund:

Daily Performance
as of 07/12/2024
Fund Ticker Nav Change
Investor HHDVX 33.55 0.57%
Institutional HHDFX 33.5 0.601%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctaute so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For standard performance, please click view performance below. For performance data current to the most recent month end, please call 1-855-HHD-FUND. For standard performance as of the most recent calendar quarter end please click here.