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BANCX: DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 02/19/1998 |
| Last Dividend Date: | 12/28/2018 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.52% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/19/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.3 | 3.7 | 8.0 | -1.0 | 4.3 | 2.6 | 0.0 | 11.1 | -17.9 | 11.6 | 18.7 | -4.7 | 8.2 | 36.9 | 26.6 | -13.4 | 16.8 | 27.9 | -46.3 | -17.1 | 16.4 | 0.3 | 16.7 | 41.9 | 11.5 | 23.9 | 13.2 | -3.7 | -10.4 |
| Sharpe Ratio | NA | -0.61 | -0.08 | 0.14 | 0.37 | NA | NA | 0.19 | 0.0 | 0.98 | -1.31 | 1.14 | 0.93 | -0.32 | 0.77 | 3.32 | 1.73 | -0.46 | 0.83 | 0.51 | -0.78 | -1.16 | 1.64 | -0.19 | 1.83 | 3.17 | 0.52 | 2.02 | 0.8 | -0.62 | -1.0 |
| Draw Down(%) | NA | 7.6 | 25.4 | 26.0 | 29.0 | NA | NA | 77.5 | 0.0 | 7.6 | 25.4 | 6.7 | 19.5 | 11.7 | 7.2 | 4.2 | 14.3 | 29.0 | 16.5 | 49.9 | 61.1 | 21.6 | 4.0 | 8.3 | 6.1 | 9.0 | 18.6 | 11.1 | 14.5 | 13.4 | 32.9 |
| Standard Deviation(%) | NA | 5.7 | 11.1 | 13.9 | 16.4 | NA | NA | 22.3 | NA | 9.9 | 14.7 | 9.7 | 19.8 | 14.6 | 10.6 | 11.1 | 15.5 | 29.3 | 20.2 | 54.1 | 60.4 | 17.3 | 8.0 | 10.2 | 8.6 | 13.0 | 20.1 | 10.9 | 11.5 | 11.1 | 15.1 |
| Treynor Ratio | NA | -1.79 | -0.04 | 0.06 | 0.1 | NA | NA | 0.05 | NA | 0.23 | -0.26 | 0.16 | 0.18 | -0.06 | 0.1 | 0.47 | 0.3 | -0.15 | 0.21 | 0.31 | -0.54 | -0.27 | 0.19 | -0.02 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.02 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.04 | -0.02 | -0.02 | 0.01 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.02 | 0.2 | 0.36 | 0.58 | NA | NA | 0.77 | 0.0 | 0.42 | 0.74 | 0.69 | 1.04 | 0.84 | 0.84 | 0.78 | 0.91 | 0.88 | 0.8 | 0.89 | 0.88 | 0.75 | 0.68 | 0.84 | 0.68 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.02 | 0.23 | 0.37 | 0.63 | NA | NA | 0.75 | 0.0 | 0.41 | 0.89 | 0.86 | 0.9 | 0.9 | 0.9 | 0.91 | 0.94 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 | 0.9 | 0.88 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.2 | 0.2 | 1.2 | 4.9 | N/A | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.6 | 0.3 | 0.0 | 1.7 | 2.6 | 5.5 | 3.2 | 3.5 | 10.0 | 9.9 | 16.0 | 0.0 | 0.0 | 0.6 | 5.3 |
| Dividend Growth(%) | N/A | -100.0 | 42.7 | 73.3 | -96.6 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 69.2 | N/A | -100.0 | -64.9 | -63.5 | 93.2 | -10.6 | -62.5 | 29.4 | -39.2 | N/A | N/A | -100.0 | -89.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1998
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