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DHMCX: DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/14/2020 |
12-Mo. Yield | 0.06% |
Expenses | 1.96% |
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Performance Analytics (As of 04/29/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 47.6 | 6.4 | 7.7 | 8.6 | 7.5 | 7.6 | 10.1 | 0.3 | 26.4 | -13.5 | 7.5 | 17.0 | 0.2 | 6.3 | 40.2 | 14.6 | -4.9 | 22.1 | 39.9 | -30.6 | -1.6 | 6.3 |
Sharpe Ratio | NA | 1.85 | 0.2 | 0.31 | 0.42 | NA | 0.3 | 2.73 | 0.0 | 1.87 | -1.05 | 0.8 | 1.06 | 0.02 | 0.56 | 3.49 | 1.03 | -0.2 | 1.22 | 1.14 | -0.7 | -0.3 | 0.26 |
Draw Down(%) | NA | 15.1 | 45.6 | 45.6 | 45.6 | NA | 57.6 | 5.3 | 45.6 | 8.6 | 21.4 | 4.8 | 10.8 | 9.5 | 11.5 | 4.6 | 13.6 | 24.6 | 14.4 | 36.0 | 51.9 | 13.3 | 11.0 |
Standard Deviation(%) | NA | 25.7 | 27.1 | 22.3 | 19.6 | NA | 22.7 | 12.8 | 42.9 | 13.4 | 14.0 | 8.6 | 15.7 | 14.1 | 11.3 | 11.5 | 14.2 | 25.2 | 18.0 | 35.0 | 45.0 | 15.6 | 12.1 |
Treynor Ratio | NA | 0.46 | 0.05 | 0.07 | 0.08 | NA | 0.07 | 0.74 | 0.0 | 0.24 | -0.17 | 0.07 | 0.17 | 0.0 | 0.07 | 0.44 | 0.15 | -0.05 | 0.27 | 0.42 | -0.32 | -0.05 | 0.03 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.02 | 0.0 | -0.02 | 0.02 | 0.01 | 0.04 | 0.01 | -0.03 |
Beta | NA | 1.04 | 1.01 | 1.0 | 0.98 | NA | 0.96 | 0.48 | 1.04 | 1.03 | 0.89 | 0.95 | 0.99 | 0.89 | 0.92 | 0.91 | 0.98 | 0.94 | 0.81 | 0.95 | 0.99 | 0.9 | 1.14 |
RSquared | NA | 0.84 | 0.92 | 0.91 | 0.92 | NA | 0.92 | 0.36 | 0.95 | 0.9 | 0.91 | 0.8 | 0.93 | 0.92 | 0.87 | 0.92 | 0.93 | 0.96 | 0.95 | 0.95 | 0.94 | 0.9 | 0.2 |
Yield(%) | N/A | 0.1 | 2.9 | 3.1 | 3.8 | 3.4 | N/A | 0.0 | 0.0 | 5.5 | 3.9 | 3.4 | 2.1 | 1.1 | 3.9 | 5.9 | 3.3 | 2.6 | 0.0 | 0.0 | 0.7 | 2.6 | 0.6 |
Dividend Growth(%) | N/A | -99.0 | 44.3 | 21.5 | N/A | N/A | N/A | -100.0 | -98.9 | 17.5 | 19.4 | 86.1 | 89.5 | -70.3 | -15.8 | 100.0 | 18.8 | N/A | N/A | -100.0 | -75.0 | 366.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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