Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance (NET) vs. Benchmark as of 3/31/2018
Fund 1 Year 3 Year 5 Year 10 Year SINCE INCEP
Equity Income 9.5 6.5 10.3 8.9 10.0
S&P 500 14.0 10.8 13.3 9.5 6.2
DVY 7.8 10.4 12.0 8.9

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 – 12/31/17 and the Equity Only composite has received a performance examination from 1/1/01 – 12/31/17.

Performance (NET) as of 3/31/2018
Fund 1 Mo 3 Mo 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income -2.0% -2.1% 9.5% 6.5% 10.3% 8.9% 10.0%
S&P 500 -2.5 -0.8 14.0 10.8 13.3 9.5 6.2
DVY -0.5 -2.7 7.8 10.4 12.0 8.9 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 – 12/31/17 and the Equity Only composite has received a performance examination from 1/1/01 – 12/31/17.

Performance (GROSS) as of 3/31/2018
Fund 1 Mo 3 Mo 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income -2.0% -1.9% 10.4% 7.4% 11.3% 10.0% 11.0%
S&P 500 -2.5 -0.8 14.0 10.8 13.3 9.5 6.2
DVY -0.5 -2.7 7.8 10.4 12.0 8.9 N/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 – 12/31/17 and the Equity Only composite has received a performance examination from 1/1/01 – 12/31/17.

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

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

Performance by Year (GROSS)
Year Equity Income S&P 500 DVY
2001 1.7% -11.9% N/A
2002 1.6 -22.1 N/A
2003 31.3 28.7 7.1
2004 23.7 10.9 17.9
2005 21.8 4.9 2.8
2006 9.0 15.8 19.4
2007 5.1 5.5 -5.7
2008 -27.7 -37.0 -32.9
2009 22.4 26.5 11.1
2010 21.8 15.1 17.8
2011 11.2 2.1 11.8
2012 12.2 16.0 10.5
2013 33.9 32.4 28.9
2014 11.9 13.7 14.9
2015 -3.7 1.4 -2.1
2016 15.9 12.0 21.6
2017 16.9 21.8 14.8

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