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Hamlin High Dividend Equity Fd Inst Cl: (MF: HHDFX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$35.43 USD
-0.08 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.24 | 46 |
| 3 months | -5.03 | 34 |
| 6 months | -1.34 | 36 |
| 1 Year | 11.34 | 21 |
| 3 Year | 10.41 | 25 |
| 5 Year | 16.22 | 7 |
| 10 Year | 9.20 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 11.18 |
| 5 Year | 19.84 |
| 10 Year | 9.62 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.66 | NA | NA | NA |
| 2024 | 8.46 | -0.51 | 10.15 | 0.78 |
| 2023 | 2.82 | 3.77 | -2.68 | 9.46 |
| 2022 | -0.87 | -11.07 | -2.31 | 12.11 |
| 2021 | 12.56 | 6.07 | -0.82 | 10.84 |
| 2020 | -26.44 | 18.15 | 4.64 | 15.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.24 | 19.79 | 13.67 | -3.45 | 31.26 | 4.68 | 22.25 | -7.53 | 14.79 | 15.05 | -4.97 |
| % Total Return Rel to Index | 2.67 | -5.22 | -12.57 | 14.75 | 2.58 | -13.72 | -9.23 | -3.14 | -7.00 | 3.12 | -6.35 |
| % Total Return Rel to Peer | -0.05 | 3.95 | -1.61 | 7.33 | 6.92 | -3.52 | -3.38 | 0.02 | -2.61 | 3.73 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.70 | 0.65 | 0.66 | 0.69 | 0.77 | 0.66 | 0.68 | 0.50 | 0.57 | 0.57 |
| % Yield | 0.00 | 1.85 | 2.08 | 2.24 | 2.14 | 3.09 | 2.67 | 3.08 | 2.01 | 2.57 | 2.89 |
| Capital Gains ($) | 0.00 | 1.32 | 0.00 | 0.51 | 0.62 | 0.00 | 0.00 | 1.18 | 0.17 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | 1.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%