Portfolio
Performance
Fund Facts
Commentary
The Hamlin Funds are available for purchase through numerous brokers, please check with your specific broker for availability.
You can also purchase shares directly from Hamlin Funds by completing the appropriate form below. For questions regarding investing please call 1-855-HHD-FUND.
Fund Documents
Hamlin Mutual Fund Fact Sheet Q2 2025
Final Year End Tax Distributions - December 2024
Hamlin Mutual Fund Statutory Prospectus
Hamlin Summary Prospectus – Investor
Hamlin Summary Prospectus – Institutional
Hamlin Annual Report - December 2024
Hamlin Annual Report Institutional TSR - December 2024
Hamlin Annual Report Investor TSR - December 2024
Hamlin Statement of Additional Information - May 2025
Hamlin Semi-Annual Report - June 2025
Hamlin Funds Investor TSR - June 2025
Hamlin Funds Institutional TSR - June 2025
Risk/Return Summary section(s) of the Hamlin High Dividend Mutual Fund
(Note this requires an interactive data viewer to view.)
IRS Tax Form 8937 – 2015
IRS Tax Form 8937 – 2016
IRS Tax Form 8937 - 2017
IRS Tax Form 8937 - 2018
IRS Tax Form 8937 - 2019
IRS TAX FORM 8937 - 2020
IRS TAX FORM 8937 - 2021
IRS Tax Form 8937 – 2022
IRS Tax Form 8937 – 2023
Hamlin Traditional / Roth IRA Custodial Agreement Disclosure
Hamlin High Dividend Equity Fund - Schedule F__3.31.2025
Hamlin High Dividend Equity Fund - Schedule F__9.30.2024
Hamlin 2024 Proxy Votes
2025 Form N-PX