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DHMIX: DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I (MUTUAL FUND)
Basic Info 25.99 0.18(0.70%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/05/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.21% |
Expenses | 1.21% |
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Performance Analytics (As of 05/02/2024)
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(%) | 0.5 | 2.0 | 13.9 | 1.8 | 6.9 | 7.2 | 11.8 | 8.2 | 11.5 | -13.6 | 31.1 | 1.3 | 27.7 | -12.6 | 8.4 | 18.4 | 1.3 | 7.4 | 41.6 | 15.7 | -3.9 | 23.4 | 41.4 | -29.8 | -0.4 | 8.2 |
Sharpe Ratio | NA | 0.07 | 0.6 | -0.01 | 0.21 | 0.3 | NA | 0.32 | 0.39 | -0.62 | 1.74 | 0.02 | 1.97 | -0.99 | 0.92 | 1.16 | 0.09 | 0.65 | 3.6 | 1.11 | -0.15 | 1.3 | 1.18 | -0.68 | -0.22 | 0.42 |
Draw Down(%) | NA | 6.5 | 16.9 | 22.6 | 45.4 | 45.4 | NA | 56.8 | 20.3 | 21.1 | 9.0 | 45.4 | 8.3 | 21.1 | 4.7 | 10.7 | 9.4 | 11.2 | 4.5 | 13.4 | 24.3 | 14.2 | 35.9 | 51.6 | 12.8 | 10.9 |
Standard Deviation(%) | NA | 15.5 | 16.8 | 20.1 | 25.7 | 20.4 | NA | 22.4 | 18.8 | 24.2 | 17.9 | 43.0 | 13.3 | 14.0 | 8.6 | 15.7 | 14.1 | 11.3 | 11.6 | 14.2 | 25.2 | 18.0 | 35.1 | 45.1 | 15.7 | 12.1 |
Treynor Ratio | NA | 0.01 | 0.08 | 0.0 | 0.05 | 0.06 | NA | 0.07 | 0.06 | -0.14 | 0.28 | 0.01 | 0.26 | -0.16 | 0.08 | 0.18 | 0.01 | 0.08 | 0.46 | 0.16 | -0.04 | 0.29 | 0.43 | -0.31 | -0.04 | 0.04 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | 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 | -0.01 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
Beta | NA | 1.23 | 1.21 | 1.11 | 1.06 | 1.03 | NA | 0.98 | 1.19 | 1.07 | 1.1 | 1.04 | 1.03 | 0.89 | 0.94 | 0.99 | 0.89 | 0.92 | 0.91 | 0.98 | 0.94 | 0.82 | 0.95 | 0.99 | 0.9 | 1.13 |
RSquared | NA | 0.8 | 0.86 | 0.89 | 0.92 | 0.91 | NA | 0.91 | 0.89 | 0.91 | 0.88 | 0.95 | 0.9 | 0.91 | 0.8 | 0.93 | 0.92 | 0.88 | 0.92 | 0.93 | 0.96 | 0.95 | 0.95 | 0.94 | 0.89 | 0.2 |
Yield(%) | N/A | 0.0 | 2.2 | 4.0 | 4.2 | 4.3 | 7.9 | N/A | 2.2 | 4.3 | 7.2 | 0.7 | 6.1 | 4.0 | 3.6 | 2.4 | 1.4 | 4.0 | 6.1 | 3.5 | 2.6 | 0.1 | 0.3 | 1.2 | 3.4 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -58.2 | 51.4 | 52.9 | N/A | N/A | N/A | -58.2 | -25.2 | 858.8 | -85.2 | 27.8 | 15.4 | 81.4 | 72.0 | -64.3 | -14.6 | 95.2 | 27.3 | 3200.0 | -50.0 | -83.3 | -67.6 | 236.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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