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DHLAX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS A (MUTUAL FUND)
Basic Info 33.17 0(0.0%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 08/06/2001 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/06/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 2.9 | -4.1 | 2.5 | 8.4 | 6.4 | 9.0 | 7.6 | 7.5 | 1.6 | 10.7 | -17.8 | 17.4 | 6.1 | 31.8 | -9.9 | 19.9 | 14.3 | -1.2 | 10.5 | 36.3 | 12.3 | 2.4 | 9.5 | 30.2 | -34.1 | 5.4 | 15.1 | 16.2 | 21.1 | 31.4 | -21.8 | 1.3 |
| Sharpe Ratio | NA | 0.22 | -0.54 | -0.1 | 0.31 | 0.24 | NA | NA | 0.32 | -0.34 | 0.47 | -0.83 | 1.17 | 0.16 | 2.33 | -0.69 | 2.57 | 0.97 | -0.07 | 0.89 | 3.15 | 0.96 | 0.1 | 0.57 | 1.14 | -0.86 | 0.17 | 1.07 | 1.17 | 1.72 | 2.22 | -1.03 | 0.1 |
| Draw Down(%) | NA | 14.8 | 23.3 | 23.3 | 26.4 | 38.9 | NA | NA | 52.3 | 15.0 | 12.4 | 23.4 | 9.2 | 38.9 | 7.6 | 20.3 | 4.0 | 10.9 | 12.6 | 9.2 | 5.1 | 10.7 | 19.7 | 15.5 | 27.8 | 46.0 | 8.3 | 10.0 | 9.2 | 6.2 | 12.5 | 35.8 | 16.0 |
| Standard Deviation(%) | NA | 23.0 | 19.3 | 18.1 | 18.1 | 19.0 | NA | NA | 19.1 | 14.6 | 14.0 | 23.1 | 14.9 | 36.9 | 13.0 | 16.3 | 7.5 | 14.5 | 16.1 | 11.9 | 11.5 | 12.8 | 23.0 | 16.5 | 26.3 | 40.4 | 14.3 | 11.1 | 12.0 | 11.7 | 13.8 | 22.3 | 17.6 |
| Treynor Ratio | NA | 0.05 | -0.1 | -0.02 | 0.05 | 0.04 | NA | NA | 0.07 | -0.05 | 0.06 | -0.17 | 0.17 | 0.06 | 0.28 | -0.11 | 0.19 | 0.13 | -0.01 | 0.1 | 0.36 | 0.13 | 0.02 | 0.11 | 0.37 | -0.39 | 0.03 | 0.12 | 0.14 | 0.21 | 0.4 | -0.3 | 0.02 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.05 | 0.0 | -0.06 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.04 | -0.01 | 0.02 | -0.02 | 0.03 | 0.02 | 0.02 | -0.03 | 0.07 |
| Beta | NA | 1.04 | 1.06 | 1.11 | 1.08 | 1.05 | NA | NA | 0.93 | 1.09 | 1.11 | 1.16 | 1.01 | 1.02 | 1.11 | 1.02 | 1.0 | 1.06 | 1.03 | 1.06 | 1.01 | 0.98 | 0.95 | 0.89 | 0.81 | 0.9 | 0.81 | 0.99 | 0.99 | 0.98 | 0.77 | 0.75 | 0.78 |
| RSquared | NA | 0.93 | 0.76 | 0.84 | 0.85 | 0.92 | NA | NA | 0.91 | 0.63 | 0.9 | 0.9 | 0.76 | 0.97 | 0.95 | 0.96 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.92 | 0.73 | 0.77 | 0.8 | 0.9 | 0.86 | 0.89 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.6 | 0.8 | 2.9 | 4.7 | 4.4 | N/A | 0.0 | 0.8 | 0.9 | 0.7 | 0.6 | 5.7 | 3.7 | 5.1 | 6.9 | 4.5 | 4.7 | 6.0 | 1.7 | 1.1 | 0.9 | 0.1 | 1.5 | 6.2 | 1.7 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -66.4 | -83.7 | 64.9 | N/A | N/A | N/A | -100.0 | -29.3 | 56.8 | 15.1 | -85.8 | 32.6 | -18.2 | -17.5 | 41.5 | 2.4 | -2.1 | 301.2 | 50.9 | 33.1 | 807.1 | -94.3 | -75.8 | 296.9 | 168.4 | 578.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2001
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