Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance (NET) vs. Benchmark as of 3/31/2021
Fund 1 Year 3 Year 5 Year 10 Year SINCE INCEP
Equity Income 59.5 11.0 11.1 11.1 10.1
S&P 500 56.4 16.8 16.3 13.9 7.7
DVY 61.3 10.3 10.8 11.9 N/A
IWD 56.1 10.8 11.6 10.8 7.1

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 – 6/30/21 and the Equity Only composite has received a performance examination from 1/1/01 – 6/30/21.

Performance (NET) as of 3/31/2021
Fund 1 Mo 3 Mo 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income 7.8% 12.5% 59.5% 11.0% 11.1% 11.1% 10.1%
S&P 500 4.4 6.2 56.4 16.8 16.3 13.9 7.7
DVY 9.5 19.6 61.3 10.3 10.8 11.9 N/A
IWD 6.0 11.3 56.1 10.8 11.6 10.8 7.1

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 – 6/30/21 and the Equity Only composite has received a performance examination from 1/1/01 – 6/30/21.

Performance (GROSS) as of 3/31/2021
Fund1 Mo3 Mo1 Year3 Year5 Year10 YearSince Inception
Equity Income7.8%12.7%60.9%11.9%12.1%12.1%11.1%
S&P 5004.46.256.416.816.313.97.7
DVY9.519.661.310.310.811.9N/A
IWD6.011.356.110.811.610.871

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 – 6/30/21 and the Equity Only composite has received a performance examination from 1/1/01 –6/30/21.

Performance by Year (NET)
Year Equity Income S&P 500 DVY IWD
2001 1.0% -11.9% N/A -6.2
2002 0.9 -22.1 N/A -15.6
2003 30.4 28.7 7.1 30.1
2004 22.8 10.9 17.9 16.1
2005 20.8 4.9 2.8 6.6
2006 7.9 15.8 19.4 22.5
2007 4.0 5.5 -5.7 -0.7
2008 -28.6 -37.0 -32.9 -36.5
2009 21.0 26.5 11.1 19.2
2010 20.7 15.1 17.8 15.5
2011 10.2 2.1 11.8 0.1
2012 11.0 16.0 10.5 17.5
2013 32.7 32.4 28.9 32.1
2014 11.0 13.7 14.9 13.2
2015 -4.5 1.4 -2.1 -4.0
2016 14.9 12.0 21.6 17.3
2017 15.8 21.8 14.8 13.5
2018 -7.0 -4.4 -6.3 -8.4
2019 21.5 31.5 22.6 26.1
2020 5.4 18.4 -4.9 2.7

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

Performance by Year (GROSS)
YearEquity IncomeS&P 500DVYIWD
20011.7%-11.9%N/A-6.2
20021.6-22.1N/A-15.6
200331.328.77.130.1
200423.710.917.916.1
200521.84.92.86.6
20069.015.819.422.5
20075.15.5-5.7-0.7
2008-27.7-37.0-32.9-36.5
200922.426.511.119.2
201021.815.117.815.5
201111.22.111.80.1
201212.216.010.517.5
201333.932.428.932.1
201411.913.714.913.2
2015-3.71.4-2.1-4.0
201615.912.021.617.3
201716.921.814.813.5
2018-6.2-4.4-6.3-8.4
201922.631.522.626.1
20206.318.4-4.92.7

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