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DHMAX: DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS A (MUTUAL FUND)
Basic Info 26.56 0.04(0.15%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.12% |
Expenses | 0.92% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.8 | 17.9 | 1.8 | 7.7 | 7.2 | 11.7 | 8.0 | 11.1 | -13.9 | 30.8 | 1.0 | 27.3 | -12.8 | 8.1 | 18.0 | 1.0 | 7.2 | 41.2 | 15.4 | -4.2 | 23.0 | 40.8 | -30.0 | -0.9 | 7.0 |
Sharpe Ratio | NA | 0.41 | 0.82 | -0.05 | 0.22 | 0.29 | NA | 0.31 | 0.37 | -0.63 | 1.72 | 0.02 | 1.94 | -1.01 | 0.88 | 1.13 | 0.07 | 0.63 | 3.56 | 1.09 | -0.17 | 1.27 | 1.16 | -0.68 | -0.25 | 0.32 |
Draw Down(%) | NA | 6.5 | 17.0 | 23.0 | 45.5 | 45.5 | NA | 57.1 | 20.6 | 21.3 | 9.1 | 45.5 | 8.3 | 21.2 | 4.7 | 10.7 | 9.4 | 11.3 | 4.5 | 13.4 | 24.4 | 14.3 | 36.0 | 51.7 | 13.0 | 11.0 |
Standard Deviation(%) | NA | 15.3 | 16.4 | 20.1 | 25.7 | 20.4 | NA | 22.4 | 18.8 | 24.2 | 17.9 | 42.9 | 13.4 | 14.0 | 8.6 | 15.7 | 14.1 | 11.4 | 11.6 | 14.3 | 25.2 | 18.1 | 35.1 | 45.1 | 15.7 | 12.1 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.01 | 0.05 | 0.06 | NA | 0.07 | 0.06 | -0.14 | 0.28 | 0.01 | 0.25 | -0.16 | 0.08 | 0.18 | 0.01 | 0.08 | 0.45 | 0.16 | -0.04 | 0.28 | 0.43 | -0.31 | -0.04 | 0.03 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.02 | 0.0 | -0.02 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
Beta | NA | 1.22 | 1.2 | 1.11 | 1.06 | 1.03 | NA | 0.98 | 1.19 | 1.06 | 1.09 | 1.04 | 1.03 | 0.89 | 0.95 | 0.99 | 0.89 | 0.92 | 0.91 | 0.98 | 0.94 | 0.82 | 0.95 | 0.99 | 0.9 | 1.12 |
RSquared | NA | 0.81 | 0.85 | 0.89 | 0.92 | 0.91 | NA | 0.92 | 0.89 | 0.91 | 0.87 | 0.95 | 0.9 | 0.91 | 0.8 | 0.93 | 0.92 | 0.87 | 0.92 | 0.93 | 0.96 | 0.95 | 0.95 | 0.95 | 0.9 | 0.2 |
Yield(%) | N/A | 0.0 | 1.1 | 3.5 | 3.9 | 3.8 | 7.1 | N/A | 1.1 | 4.1 | 6.9 | 0.5 | 5.8 | 3.8 | 3.3 | 2.0 | 1.2 | 3.8 | 5.9 | 3.2 | 2.5 | 0.0 | 0.0 | 0.9 | 2.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -78.1 | 45.6 | 49.6 | N/A | N/A | N/A | -77.4 | -25.8 | 1309.1 | -89.8 | 28.6 | 20.0 | 89.2 | 68.2 | -66.7 | -16.5 | 107.9 | 18.8 | N/A | N/A | -100.0 | -71.9 | 357.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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