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DHSMX: DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/13/2001 |
Last Dividend Date: | 12/30/2019 |
12-Mo. Yield | 0.00% |
Expenses | 2.01% |
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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 | 20 Yr | Since 03/13/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 50.6 | 3.4 | 6.4 | 6.2 | 5.2 | 7.9 | 8.3 | 10.4 | -1.3 | 20.5 | -15.8 | 9.8 | 13.3 | -4.5 | 3.9 | 38.6 | 12.0 | -7.8 | 22.0 | 28.0 | -26.6 | -4.3 | 6.2 | 12.0 | 30.4 | 48.3 | -9.2 | 10.5 |
Sharpe Ratio | NA | 1.85 | 0.09 | 0.25 | 0.29 | NA | NA | 0.36 | 2.63 | -0.04 | 1.33 | -1.25 | 0.99 | 0.89 | -0.36 | 0.32 | 3.26 | 0.84 | -0.31 | 1.24 | 0.91 | -0.71 | -0.45 | 0.23 | 0.87 | 2.52 | 3.16 | -0.55 | 0.52 |
Draw Down(%) | NA | 15.7 | 46.8 | 46.8 | 46.8 | NA | NA | 53.7 | 6.2 | 45.9 | 9.5 | 22.6 | 6.4 | 9.7 | 10.7 | 11.2 | 4.5 | 13.4 | 25.6 | 14.3 | 31.6 | 45.7 | 15.2 | 12.4 | 8.8 | 6.6 | 15.3 | 31.6 | 25.3 |
Standard Deviation(%) | NA | 27.3 | 27.8 | 22.7 | 19.8 | NA | NA | 20.4 | 13.7 | 43.8 | 14.3 | 13.7 | 9.3 | 14.6 | 12.4 | 11.8 | 11.8 | 14.4 | 25.2 | 17.6 | 30.5 | 38.8 | 16.2 | 12.9 | 11.3 | 11.7 | 15.1 | 18.6 | 21.8 |
Treynor Ratio | NA | 0.55 | 0.03 | 0.06 | 0.07 | NA | NA | 0.09 | 0.91 | -0.02 | 0.2 | -0.2 | 0.11 | 0.16 | -0.06 | 0.05 | 0.45 | 0.13 | -0.1 | 0.31 | 0.37 | -0.34 | -0.09 | 0.04 | 0.14 | 0.41 | 0.59 | -0.15 | 0.13 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | -0.03 | 0.0 | -0.02 | 0.0 | -0.02 | 0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.04 | 0.03 | 0.04 | 0.06 | 0.0 | 0.01 |
Beta | NA | 0.91 | 0.93 | 0.92 | 0.88 | NA | NA | 0.82 | 0.39 | 0.97 | 0.96 | 0.84 | 0.81 | 0.84 | 0.79 | 0.83 | 0.86 | 0.9 | 0.8 | 0.71 | 0.76 | 0.81 | 0.81 | 0.83 | 0.73 | 0.71 | 0.81 | 0.68 | 0.88 |
RSquared | NA | 0.85 | 0.93 | 0.93 | 0.93 | NA | NA | 0.9 | 0.36 | 0.97 | 0.94 | 0.92 | 0.85 | 0.9 | 0.94 | 0.89 | 0.94 | 0.94 | 0.97 | 0.94 | 0.96 | 0.93 | 0.91 | 0.8 | 0.86 | 0.77 | 0.75 | 0.81 | 0.77 |
Yield(%) | N/A | 0.0 | 5.1 | 5.6 | 5.3 | 4.3 | 7.1 | N/A | 0.0 | 0.0 | 7.8 | 9.1 | 7.4 | 3.2 | 1.4 | 5.4 | 8.7 | 4.4 | 3.6 | 2.0 | 0.0 | 0.1 | 6.5 | 2.2 | 1.0 | 3.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 32.7 | 32.2 | 305.8 | N/A | N/A | N/A | N/A | -100.0 | -35.4 | 26.1 | 161.5 | 109.5 | -74.0 | -23.4 | 115.7 | 7.8 | 117.7 | N/A | -100.0 | -98.3 | 195.0 | 143.3 | -66.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2001
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