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DHSYX: DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS Y (MUTUAL FUND)
Basic Info 24.89 0.06(0.24%) July 14
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 01/04/2012 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 4.94% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 3.9 | 1.3 | -2.0 | 3.6 | 0.8 | 4.6 | 3.5 | -2.4 | -26.7 | 13.3 | -0.2 | 22.0 | -14.9 | 11.0 | 14.6 | -3.4 | 5.2 | 40.2 | 11.6 |
| Sharpe Ratio | NA | 0.16 | -0.08 | -0.18 | 0.06 | -0.03 | 0.16 | -0.14 | -0.24 | -0.97 | 0.52 | -0.01 | 1.44 | -1.19 | 1.11 | 0.98 | -0.27 | 0.44 | 3.39 | 0.82 |
| Draw Down(%) | NA | 25.5 | 34.4 | 38.0 | 51.3 | 51.3 | 51.3 | 17.5 | 19.4 | 29.1 | 21.0 | 45.8 | 9.3 | 22.4 | 6.2 | 9.7 | 10.3 | 10.9 | 4.4 | 13.2 |
| Standard Deviation(%) | NA | 26.5 | 26.9 | 27.0 | 26.2 | 24.3 | 21.8 | 22.5 | 28.3 | 29.2 | 25.3 | 44.1 | 14.3 | 13.7 | 9.4 | 14.6 | 12.4 | 11.8 | 11.8 | 14.3 |
| Treynor Ratio | NA | 0.04 | -0.02 | -0.05 | 0.01 | -0.01 | 0.04 | -0.03 | -0.08 | -0.29 | 0.14 | 0.0 | 0.21 | -0.19 | 0.13 | 0.17 | -0.04 | 0.06 | 0.47 | 0.13 |
| Alpha | NA | 0.01 | -0.03 | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | -0.08 | -0.04 | -0.02 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 |
| Beta | NA | 1.03 | 1.11 | 1.01 | 0.99 | 0.96 | 0.95 | 1.2 | 0.86 | 0.98 | 0.96 | 0.98 | 0.96 | 0.84 | 0.81 | 0.84 | 0.79 | 0.83 | 0.86 | 0.89 |
| RSquared | NA | 0.92 | 0.82 | 0.59 | 0.66 | 0.78 | 0.79 | 0.78 | 0.35 | 0.71 | 0.58 | 0.98 | 0.94 | 0.92 | 0.85 | 0.9 | 0.94 | 0.89 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.0 | 4.8 | 2.7 | 2.3 | 3.5 | N/A | 5.3 | 2.9 | 0.8 | 0.7 | 0.7 | 8.2 | 8.1 | 7.2 | 3.1 | 2.0 | 5.1 | 8.5 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | 72.1 | -16.8 | -70.8 | N/A | N/A | 72.1 | 172.2 | 21.3 | 0.0 | -90.3 | -21.7 | 16.3 | 164.0 | 48.1 | -61.2 | -24.1 | 90.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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See SMALL VALUE Asset Class Trend Rankings |
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