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DHTYX: DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS Y (MUTUAL FUND)
Basic Info 24.79 0.02(0.08%) June 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 01/04/2012 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.94% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/27/2025)
| 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(%) | 2.2 | 3.5 | 3.9 | 11.3 | 14.6 | 8.2 | 11.0 | 7.2 | 30.6 | -20.2 | 18.1 | 14.7 | 32.8 | -12.1 | 20.5 | 9.7 | -1.1 | 12.0 | 44.7 | 5.5 |
| Sharpe Ratio | NA | 0.16 | 0.03 | 0.36 | 0.55 | 0.29 | 0.48 | 0.04 | 1.32 | -0.75 | 0.86 | 0.33 | 2.1 | -0.82 | 2.24 | 0.49 | -0.07 | 1.06 | 3.84 | 0.4 |
| Draw Down(%) | NA | 19.3 | 25.0 | 25.0 | 31.6 | 44.3 | 44.3 | 13.0 | 15.4 | 24.0 | 17.3 | 44.3 | 9.1 | 22.3 | 5.4 | 12.9 | 13.5 | 8.3 | 4.5 | 13.2 |
| Standard Deviation(%) | NA | 26.5 | 23.3 | 22.3 | 22.8 | 23.2 | 20.9 | 17.7 | 20.1 | 28.9 | 21.1 | 43.4 | 15.0 | 16.5 | 8.9 | 19.5 | 16.1 | 11.3 | 11.6 | 13.9 |
| Treynor Ratio | NA | 0.03 | 0.0 | 0.06 | 0.1 | 0.06 | 0.09 | 0.0 | 0.19 | -0.16 | 0.15 | 0.13 | 0.27 | -0.14 | 0.18 | 0.07 | -0.01 | 0.12 | 0.45 | 0.05 |
| Alpha | NA | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.07 | -0.07 | -0.04 | 0.05 | 0.01 | -0.03 | 0.01 | -0.04 | 0.0 | 0.0 | 0.04 | -0.03 |
| Beta | NA | 1.26 | 1.31 | 1.36 | 1.32 | 1.19 | 1.16 | 1.42 | 1.43 | 1.35 | 1.19 | 1.15 | 1.18 | 0.98 | 1.1 | 1.31 | 0.97 | 0.97 | 0.99 | 1.02 |
| RSquared | NA | 0.83 | 0.78 | 0.75 | 0.73 | 0.79 | 0.8 | 0.71 | 0.71 | 0.77 | 0.54 | 0.9 | 0.82 | 0.86 | 0.76 | 0.8 | 0.86 | 0.88 | 0.9 | 0.87 |
| Yield(%) | N/A | 0.0 | 0.9 | 0.8 | 1.1 | 2.5 | N/A | 1.0 | 0.7 | 0.3 | 1.2 | 0.7 | 4.0 | 9.5 | 0.2 | 1.6 | 3.2 | 11.8 | 18.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 81.6 | -36.1 | -72.3 | N/A | N/A | 81.6 | 108.3 | -72.4 | 87.1 | -77.7 | -66.1 | 6035.6 | -87.3 | -52.1 | -72.9 | -25.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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