DHLRX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I (MUTUAL FUND)
Basic Info 34.82 0.11(0.32%) May 17
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 02/03/2005 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 4.16% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/17/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 9.5 | 25.2 | 5.1 | 10.7 | 10.1 | 12.7 | 9.4 | 13.7 | -13.4 | 25.8 | 9.0 | 32.2 | -9.6 | 20.3 | 14.6 | -0.9 | 10.8 | 36.6 | 12.6 | 2.6 | 9.7 | 30.7 | -33.8 | 5.9 | 15.5 | 16.0 |
| Sharpe Ratio | NA | 2.3 | 1.89 | 0.16 | 0.42 | 0.5 | NA | 0.43 | 0.68 | -0.66 | 1.95 | 0.24 | 2.36 | -0.67 | 2.62 | 1.0 | -0.06 | 0.92 | 3.18 | 0.99 | 0.11 | 0.58 | 1.16 | -0.86 | 0.2 | 1.12 | 1.3 |
| Draw Down(%) | NA | 5.5 | 11.6 | 23.2 | 38.9 | 38.9 | NA | 52.0 | 12.4 | 23.2 | 5.5 | 38.9 | 7.6 | 20.1 | 4.0 | 10.8 | 12.6 | 9.2 | 5.1 | 10.7 | 19.6 | 15.6 | 27.7 | 45.9 | 8.3 | 10.0 | 9.1 |
| Standard Deviation(%) | NA | 10.1 | 11.3 | 16.7 | 21.8 | 18.2 | NA | 19.4 | 14.1 | 22.5 | 13.2 | 36.8 | 13.0 | 16.4 | 7.5 | 14.4 | 16.1 | 11.8 | 11.5 | 12.8 | 23.0 | 16.6 | 26.4 | 40.4 | 14.3 | 11.0 | 12.0 |
| Treynor Ratio | NA | 0.22 | 0.2 | 0.02 | 0.09 | 0.09 | NA | 0.09 | 0.09 | -0.13 | 0.26 | 0.09 | 0.28 | -0.11 | 0.2 | 0.14 | -0.01 | 0.1 | 0.36 | 0.13 | 0.03 | 0.11 | 0.38 | -0.39 | 0.04 | 0.12 | 0.16 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.04 | 0.0 | 0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.02 | 0.03 |
| Beta | NA | 1.07 | 1.09 | 1.12 | 1.05 | 1.05 | NA | 0.95 | 1.11 | 1.15 | 1.01 | 1.02 | 1.11 | 1.02 | 1.01 | 1.02 | 1.03 | 1.05 | 1.01 | 0.98 | 0.95 | 0.89 | 0.81 | 0.9 | 0.81 | 0.99 | 0.99 |
| RSquared | NA | 0.92 | 0.91 | 0.92 | 0.95 | 0.95 | NA | 0.93 | 0.88 | 0.93 | 0.95 | 0.98 | 0.95 | 0.96 | 0.88 | 0.9 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.92 | 0.73 | 0.78 |
| Yield(%) | N/A | 0.0 | 4.2 | 5.4 | 6.1 | 6.5 | 9.9 | N/A | 4.1 | 5.4 | 8.9 | 3.6 | 6.0 | 4.0 | 5.5 | 7.2 | 4.8 | 4.9 | 6.3 | 1.9 | 1.3 | 1.2 | 0.6 | 1.8 | 6.7 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -37.4 | 65.8 | 37.5 | N/A | N/A | N/A | -37.5 | -28.6 | 153.8 | -23.2 | 30.2 | -17.2 | -15.8 | 39.4 | 3.8 | -2.8 | 272.4 | 45.0 | 25.0 | 166.7 | -79.3 | -73.4 | 240.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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