Fund Facts
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 Q1 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 2022
Hamlin Statement of Additional Information - May 2023
Hamlin Annual Report - December 2022
New Account Application - Investor Shares
New Account Application - Institutional Shares
IRA Account Application - Investor Shares
IRA Account Application - Institutional Shares
Additional Forms
IRA Asset Transfer Form
IRA Distribution Election Form
Hamlin Non-IRA Redemption 2012
Hamlin Change of Ownership
IRA Custodial Agreement and Disclosure Statement
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
Hamlin High Dividend Equity Fund - Schedule F__3.31.2020
Hamlin High Dividend Equity Fund - Schedule F__9.30.2020