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DHLYX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y (MUTUAL FUND)
Basic Info 33.88 0.19(0.56%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 01/04/2012 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.79% |
Expenses | 0.67% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 6.5 | 23.0 | 4.3 | 9.7 | 10.0 | 11.7 | 13.8 | -13.3 | 25.9 | 9.1 | 32.3 | -9.5 | 20.4 | 14.7 | -0.7 | 10.9 | 36.9 | 8.5 |
Sharpe Ratio | NA | 1.6 | 1.64 | 0.12 | 0.37 | 0.49 | 0.63 | 0.69 | -0.65 | 1.96 | 0.24 | 2.37 | -0.66 | 2.64 | 1.0 | -0.05 | 0.92 | 3.2 | 0.66 |
Draw Down(%) | NA | 5.4 | 11.5 | 23.1 | 38.9 | 38.9 | 38.9 | 12.4 | 23.1 | 5.5 | 38.9 | 7.5 | 20.0 | 3.9 | 10.8 | 12.5 | 9.2 | 5.1 | 10.7 |
Standard Deviation(%) | NA | 10.3 | 11.7 | 16.8 | 21.8 | 18.2 | 17.3 | 14.1 | 22.5 | 13.2 | 36.8 | 13.0 | 16.3 | 7.5 | 14.6 | 16.1 | 11.8 | 11.5 | 13.1 |
Treynor Ratio | NA | 0.16 | 0.17 | 0.02 | 0.08 | 0.08 | 0.1 | 0.09 | -0.13 | 0.26 | 0.09 | 0.28 | -0.11 | 0.2 | 0.14 | -0.01 | 0.1 | 0.37 | 0.09 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.04 | 0.0 | 0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 |
Beta | NA | 1.06 | 1.1 | 1.12 | 1.05 | 1.05 | 1.04 | 1.11 | 1.15 | 1.01 | 1.02 | 1.11 | 1.02 | 1.01 | 1.07 | 1.03 | 1.06 | 1.01 | 0.99 |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.95 | 0.95 | 0.95 | 0.88 | 0.93 | 0.95 | 0.98 | 0.95 | 0.96 | 0.89 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 4.3 | 5.5 | 6.1 | 6.6 | N/A | 4.3 | 5.5 | 9.0 | 3.7 | 6.2 | 4.1 | 5.5 | 7.3 | 4.9 | 5.0 | 6.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.1 | 64.7 | 37.7 | N/A | N/A | -37.1 | -27.6 | 149.5 | -23.2 | 30.3 | -16.2 | -15.6 | 37.5 | 3.7 | -1.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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