Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance (NET) vs. Benchmark as of 9/30/2019
Fund 1 Year 3 Year 5 Year 10 Year SINCE INCEP
Equity Income 4.8 8.8 7.2 12.3 9.7
S&P 500 4.3 13.4 10.8 13.2 6.5
DVY 5.9 9.6 10.3 13.3 N/A

Please refer to the disclaimer at the bottom of this page. Please refer to the disclaimer at the bottom of this page. Hamlin has received a firm wide verification from 1/1/01 – 12/31/18 and the Equity Only composite has received a performance examination from 1/1/01 –6/30/19.

Performance (NET) as of 9/30/2019
Fund 1 Mo 3 Mo 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income 4.1% 2.6% 4.8% 8.8% 7.2% 12.3% 9.7%
S&P 500 1.9 1.7 4.3 13.4 10.8 13.2 6.5
DVY 5.1 3.4 5.9 9.6 10.3 13.3 N/A

Returns are net of management fees. Please refer to the disclaimer at the bottom of this page. Hamlin has received a firm wide verification from 1/1/01 – 12/31/18 and the Equity Only composite has received a performance examination from 1/1/01 –6/30/19.

Performance (GROSS) as of 9/30/2019
Fund1 Mo3 Mo1 Year3 Year5 Year10 YearSince Inception
Equity Income4.1%2.8%5.7%9.8%8.2%13.4%10.7%
S&P 5001.91.74.313.410.813.26.5
DVY5.13.45.99.610.313.3N/A

Returns are gross of management fees. Please refer to the disclaimer at the bottom of this page. Hamlin has received a firm wide verification from 1/1/01 – 12/31/18 and the Equity Only composite has received a performance examination from 1/1/01 – 6/30/19.

Performance by Year (NET)
Year Equity Income S&P 500 DVY
2001 1.0% -11.9% N/A
2002 0.9 -22.1 N/A
2003 30.4 28.7 7.1
2004 22.8 10.9 17.9
2005 20.8 4.9 2.8
2006 7.9 15.8 19.4
2007 4.0 5.5 -5.7
2008 -28.6 -37.0 -32.9
2009 21.0 26.5 11.1
2010 20.7 15.1 17.8
2011 10.2 2.1 11.8
2012 11.0 16.0 10.5
2013 32.7 32.4 28.9
2014 11.0 13.7 14.9
2015 -4.5 1.4 -2.1
2016 14.9 12.0 21.6
2017 15.8 21.8 14.8
2018 -7.0 -4.4 -6.3

Returns are net of management fee. Please refer to disclaimers below.

Performance by Year (GROSS)
YearEquity IncomeS&P 500DVY
20011.7%-11.9%N/A
20021.6-22.1N/A
200331.328.77.1
200423.710.917.9
200521.84.92.8
20069.015.819.4
20075.15.5-5.7
2008-27.7-37.0-32.9
200922.426.511.1
201021.815.117.8
201111.22.111.8
201212.216.010.5
201333.932.428.9
201411.913.714.9
2015-3.71.4-2.1
201615.912.021.6
201716.921.814.8
2018-6.2-4.4-6.3

Returns are gross of management fee. Please refer to disclaimers below.