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 2023
Estimated Year End Tax Distributions - November 2022
Hamlin Mutual Fund Statutory Prospectus
Hamlin Summary Prospectus – Investor
Hamlin Summary Prospectus – Institutional
Hamlin Semi-Annual Report - June 2023
Hamlin Statement of Additional Information - May 2023 (Supplemented July 2023)
Hamlin Annual Report - December 2022
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
Hamlin Traditional / Roth IRA Custodial Agreement Disclosure
Hamlin High Dividend Equity Fund - Schedule F__3.31.2023
Hamlin High Dividend Equity Fund - Schedule F__9.30.2022
Hamlin High Dividend Equity Fund - Schedule F__3.31.2022
2022 Form 8937_AIC Hamlin High Dividend Equity Fund