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DHSCX: DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 23.99 0.28(1.18%) April 29
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (53%) |
Start Date: | 03/13/2001 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 28.42% |
Expenses | 0.85% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.9 | 20.1 | 5.4 | 8.4 | 6.2 | 10.1 | 7.9 | 9.0 | 24.0 | -15.1 | 32.3 | -0.5 | 21.5 | -15.2 | 10.6 | 14.1 | -3.7 | 4.7 | 39.7 | 12.9 | -7.1 | 22.9 | 28.9 | -26.0 | -3.6 | 7.0 | 12.9 | 31.2 | 49.4 | -8.4 | 11.1 |
Sharpe Ratio | NA | -0.09 | 0.88 | 0.14 | 0.25 | 0.24 | NA | NA | 0.39 | 1.0 | -0.68 | 1.69 | -0.02 | 1.4 | -1.21 | 1.07 | 0.95 | -0.3 | 0.4 | 3.35 | 0.9 | -0.28 | 1.29 | 0.94 | -0.69 | -0.41 | 0.29 | 0.95 | 2.61 | 3.22 | -0.52 | 0.55 |
Draw Down(%) | NA | 6.7 | 16.9 | 22.4 | 45.8 | 46.2 | NA | NA | 53.1 | 16.9 | 22.4 | 9.4 | 45.8 | 9.4 | 22.5 | 6.2 | 9.7 | 10.4 | 11.1 | 4.5 | 13.3 | 25.4 | 14.1 | 31.5 | 45.5 | 14.9 | 12.1 | 8.8 | 6.5 | 15.3 | 31.2 | 24.9 |
Standard Deviation(%) | NA | 16.9 | 18.7 | 20.8 | 26.5 | 20.7 | NA | NA | 20.5 | 19.9 | 24.4 | 19.1 | 43.7 | 14.3 | 13.7 | 9.3 | 14.6 | 12.4 | 11.8 | 11.9 | 14.4 | 25.2 | 17.6 | 30.5 | 38.9 | 16.2 | 12.8 | 11.3 | 11.6 | 15.1 | 18.4 | 22.1 |
Treynor Ratio | NA | -0.01 | 0.16 | 0.03 | 0.07 | 0.05 | NA | NA | 0.09 | 0.19 | -0.17 | 0.35 | -0.01 | 0.21 | -0.2 | 0.12 | 0.17 | -0.05 | 0.06 | 0.46 | 0.14 | -0.09 | 0.32 | 0.38 | -0.33 | -0.08 | 0.05 | 0.15 | 0.43 | 0.6 | -0.14 | 0.14 |
Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.03 | -0.03 | 0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 | -0.02 | 0.02 | 0.02 | 0.0 | 0.01 | -0.03 | 0.03 | 0.05 | 0.06 | 0.0 | 0.01 |
Beta | NA | 1.06 | 1.05 | 0.98 | 0.97 | 0.94 | NA | NA | 0.84 | 1.03 | 0.96 | 0.93 | 0.97 | 0.96 | 0.84 | 0.81 | 0.84 | 0.8 | 0.83 | 0.86 | 0.89 | 0.8 | 0.72 | 0.76 | 0.81 | 0.81 | 0.82 | 0.73 | 0.71 | 0.81 | 0.67 | 0.87 |
RSquared | NA | 0.9 | 0.91 | 0.92 | 0.95 | 0.94 | NA | NA | 0.91 | 0.93 | 0.95 | 0.9 | 0.97 | 0.94 | 0.92 | 0.85 | 0.9 | 0.94 | 0.9 | 0.94 | 0.94 | 0.97 | 0.94 | 0.96 | 0.93 | 0.91 | 0.8 | 0.86 | 0.77 | 0.75 | 0.81 | 0.73 |
Yield(%) | N/A | 0.0 | 27.4 | 15.7 | 12.7 | 8.5 | 13.0 | 10.0 | N/A | 28.8 | 13.1 | 19.9 | 0.3 | 7.8 | 7.9 | 6.9 | 2.8 | 1.5 | 4.8 | 8.2 | 4.4 | 3.4 | 1.9 | 0.0 | 0.7 | 6.5 | 2.5 | 1.1 | 3.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 59.1 | 249.8 | 147.1 | 268.3 | N/A | N/A | N/A | 59.1 | -24.8 | 5950.0 | -95.4 | -23.3 | 18.9 | 176.7 | 72.0 | -68.2 | -24.9 | 101.0 | 18.2 | 114.6 | N/A | -100.0 | -90.8 | 171.7 | 160.9 | -64.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2001
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