“The prime purpose of a business corporation is to pay dividends to its owners. A successful company is one that can pay dividends regularly and presumably increase the rate as time goes on.” – Benjamin Graham & David Dodd
Portfolio
Performance
Fund Facts
Commentary
Daily Performance as of 4/23/2025
Fund
Ticker
Nav
Change
Investor
HHDVX
33.22
-0.06%
Institutional
HHDFX
33.2
-0.06%
Fund
Nav
Change
Ticker
Investor
33.22
-0.06%
HHDVX
Institutional
33.2
-0.06%
HHDFX
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate 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.
Month-End Performance as of 3/31/2025
Fund
Ticker
Incep / Start
1 Month
YTD
1 Year
3 Year
5 Year
Since Inception
Institutional
HHDFX
03/30/2012
-2.95
0.66
11.18
10.11
19.85
11.20
Investor
HHDVX
03/30/2012
-2.97
0.60
10.86
9.79
19.48
10.79
S&P 500
SPX
03/30/2012
-5.63
-4.27
8.25
9.06
18.59
13.31
Fund
1 Month
YTD
1 Year
3 Year
5 Year
Since Inception
Ticker
Incep / Start
Institutional
-2.95
0.66
11.18
10.11
19.85
11.20
HHDFX
03/30/2012
Investor
-2.97
0.60
10.86
9.79
19.48
10.79
HHDVX
03/30/2012
S&P 500
-5.63
-4.27
8.25
9.06
18.59
13.31
SPX
03/30/2012
All periods over one year are annualized.
Quarter-End Performance as of 3/31/2025
Fund
Ticker
Incep / Start
3 Month
YTD
1 Year
3 Year
5 Year
Since Inception*
Institutional
HHDFX
03/30/2012
0.66
0.66
11.18
10.11
19.85
11.20
Investor
HHDVX
03/30/2012
0.60
0.60
10.86
9.79
19.48
10.79
S&P 500
SPX
03/30/2012
-4.27
-4.27
8.25
9.06
18.59
13.31
Fund
3 Month
YTD
1 Year
3 Year
5 Year
Since Inception
Ticker
Incep / Start
Institutional
0.66
0.66
11.18
10.11
19.85
11.20
HHDFX
03/30/2012
Investor
0.60
0.60
10.86
9.79
19.48
10.79
HHDVX
03/30/2012
S&P 500
-4.27
-4.27
8.25
9.06
18.59
13.31
SPX
03/30/2012
All periods over one year are annualized.
Performance vs. Benchmarks as of 3/31/2025
Fund
Month
Quarter
YTD
1 Year
5 Year
Since Inception
Institutional
-2.95
0.66
0.66
11.18
19.85
11.20
Investor
-2.97
0.60
0.60
10.86
19.48
10.79
S&P 500*
-5.63
-4.27
-4.27
8.25
18.59
13.31
*The S&P 500 is a widely used barometer of U.S. stock market performance; as a market-weighted index of leading companies in leading industries, it is dominated by large-capitalization companies. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost and current performance may be higher or lower than the performance quoted. In the absence of current fee waivers, total return and yield would be reduced.
For performance data current to the most recent month end, please call 1-855-HHD-FUND.
The Hamlin Funds are distributed by SEI Investments Distribution Co. (SIDCO) which is not affiliated with Hamlin Capital Management, LLC or any other affiliate. Check the background of SIDCO on FINRA’s BrokerCheck
Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the portfolio will achieve its stated objectives. Bond and bond funds will decrease in value as interest rates rise. A company may reduce or eliminate its dividend, causing losses to the fund. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principals, or from social economic, or political instability in other nations.
To determine if the fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the fund’s summary and full prospectus, which may be obtained by calling 1-855-HHD-FUND or by visiting our website at www.hamlinfunds.com. Read the prospectus carefully before investing or sending money.