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DHLSX: DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I (MUTUAL FUND)
Basic Info 29.77 0.04(0.13%) July 11
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 02/02/2005 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 8.58% |
| Expenses | 1.49% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 9.7 | 8.4 | 8.5 | 7.5 | 5.1 | 6.7 | 5.6 | 5.9 | 0.8 | 10.3 | -12.4 | 7.9 | -1.0 | 23.1 | -7.0 | 6.0 | 10.5 | -1.4 | 7.5 | 23.2 | 8.8 | 3.3 | 0.0 | 18.4 | -23.4 | 3.6 | 17.4 | 18.1 |
| Sharpe Ratio | NA | 1.24 | 0.48 | 0.46 | 0.43 | 0.26 | NA | NA | 0.33 | -0.57 | 0.66 | -0.87 | 0.54 | -0.05 | 2.17 | -0.72 | 0.94 | 0.89 | -0.13 | 0.97 | 3.02 | 0.91 | 0.2 | -0.01 | 0.94 | -0.8 | 0.07 | 1.58 | 1.78 |
| Draw Down(%) | NA | 8.6 | 8.6 | 12.4 | 22.6 | 31.5 | NA | NA | 40.8 | 10.5 | 9.2 | 17.0 | 11.9 | 31.5 | 5.5 | 15.0 | 4.2 | 8.7 | 9.2 | 6.9 | 3.2 | 8.5 | 13.9 | 12.3 | 22.1 | 36.7 | 4.9 | 7.0 | 7.4 |
| Standard Deviation(%) | NA | 13.2 | 10.9 | 11.0 | 12.7 | 13.8 | NA | NA | 14.1 | 10.1 | 9.2 | 15.9 | 14.5 | 27.2 | 10.0 | 11.6 | 5.7 | 11.6 | 10.6 | 7.8 | 7.7 | 9.6 | 16.6 | 10.4 | 19.4 | 30.1 | 8.6 | 8.9 | 10.0 |
| Treynor Ratio | NA | 0.32 | 0.11 | 0.09 | 0.1 | 0.06 | NA | NA | 0.07 | -0.13 | 0.11 | -0.24 | 0.13 | -0.02 | 0.3 | -0.13 | 0.08 | 0.13 | -0.02 | 0.12 | 0.36 | 0.12 | 0.05 | 0.0 | 0.28 | -0.35 | 0.01 | 0.31 | 0.32 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.05 | -0.02 | -0.01 | -0.03 | -0.05 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 | 0.0 | 0.02 | 0.0 | 0.03 | 0.05 |
| Beta | NA | 0.51 | 0.48 | 0.54 | 0.55 | 0.63 | NA | NA | 0.64 | 0.43 | 0.58 | 0.59 | 0.61 | 0.68 | 0.72 | 0.64 | 0.68 | 0.8 | 0.65 | 0.64 | 0.65 | 0.71 | 0.68 | 0.51 | 0.66 | 0.7 | 0.41 | 0.45 | 0.55 |
| RSquared | NA | 0.84 | 0.76 | 0.71 | 0.58 | 0.71 | NA | NA | 0.77 | 0.3 | 0.68 | 0.8 | 0.32 | 0.74 | 0.81 | 0.89 | 0.63 | 0.82 | 0.91 | 0.86 | 0.88 | 0.89 | 0.91 | 0.8 | 0.87 | 0.91 | 0.58 | 0.25 | 0.33 |
| Yield(%) | N/A | 0.0 | 8.5 | 4.2 | 3.0 | 3.2 | 3.5 | 3.3 | N/A | 9.5 | 2.4 | 0.6 | 0.0 | 0.4 | 7.3 | 4.7 | 2.2 | 3.6 | 0.5 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 1.5 | 4.6 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 324.0 | 81.3 | -22.8 | 291.1 | N/A | N/A | N/A | 324.0 | 260.1 | N/A | -100.0 | -93.0 | 39.1 | 120.8 | -34.3 | 660.7 | N/A | -100.0 | 32.8 | 106.5 | 520.0 | N/A | -100.0 | -67.4 | 17.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2005
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