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DSIAX: DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2002 |
Last Dividend Date: | 08/31/2023 |
12-Mo. Yield | 5.19% |
Expenses | 0.92% |
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Performance Analytics (As of 09/13/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/03/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 10.5 | 3.2 | 4.8 | 5.2 | 6.8 | 5.7 | 6.2 | 9.6 | -9.2 | 2.9 | 9.1 | 6.5 | -4.9 | 1.8 | 5.6 | -3.7 | -2.2 | 0.1 | 3.6 | -0.6 | 7.0 | 22.6 | -20.5 | -11.1 | 4.1 | -3.3 | 0.4 | 12.6 | 3.1 |
Sharpe Ratio | NA | 1.24 | 0.38 | 0.7 | 1.1 | NA | NA | 1.17 | 2.06 | -1.73 | 3.1 | 1.11 | -6.65 | -10.59 | -8.63 | -7.39 | -7.37 | -8.58 | -8.19 | -6.97 | -6.13 | -4.07 | 0.56 | -3.25 | -6.89 | -8.15 | -8.44 | -6.19 | -2.51 | -2.35 |
Draw Down(%) | NA | 4.0 | 12.5 | 16.6 | 16.6 | NA | NA | 28.7 | 3.6 | 12.5 | 0.9 | 16.6 | 1.2 | 5.7 | 1.3 | 4.3 | 6.8 | 4.7 | 3.1 | 1.8 | 6.1 | 2.2 | 10.4 | 29.4 | 13.3 | 1.6 | 4.3 | 6.2 | 3.0 | 0.9 |
Standard Deviation(%) | NA | 5.3 | 4.5 | 5.1 | 3.9 | NA | NA | 4.5 | 4.8 | 6.1 | 1.4 | 7.9 | 2.5 | 2.5 | 2.0 | 3.8 | 3.0 | 2.4 | 2.3 | 2.2 | 3.1 | 2.8 | 7.1 | 12.3 | 4.8 | 2.2 | 2.9 | 3.1 | 2.7 | 2.9 |
Treynor Ratio | NA | 0.1 | 0.03 | 0.06 | 0.07 | NA | NA | 0.09 | 0.17 | -0.17 | 0.1 | 0.13 | -0.43 | -0.72 | -0.68 | -0.5 | -0.44 | -0.49 | -0.51 | -0.61 | -0.51 | -0.43 | 0.08 | -0.61 | -1.12 | 0.79 | 3.44 | -0.59 | -0.31 | -0.25 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.05 | -0.07 | -0.86 | -0.48 | -0.84 | -0.06 | -0.83 | -0.05 | -0.06 | -0.55 | -0.02 | -0.05 | -0.11 | -0.08 | -0.81 | -0.06 | -0.02 | -0.03 |
Beta | NA | 0.64 | 0.62 | 0.62 | 0.58 | NA | NA | 0.56 | 0.59 | 0.63 | 0.43 | 0.65 | 0.39 | 0.37 | 0.26 | 0.57 | 0.51 | 0.42 | 0.36 | 0.25 | 0.38 | 0.27 | 0.53 | 0.65 | 0.3 | -0.23 | -0.07 | 0.33 | 0.22 | 0.27 |
RSquared | NA | 0.72 | 0.62 | 0.68 | 0.65 | NA | NA | 0.4 | 0.61 | 0.63 | 0.43 | 0.76 | 0.27 | 0.29 | 0.13 | 0.55 | 0.45 | 0.36 | 0.27 | 0.13 | 0.41 | 0.18 | 0.21 | 0.22 | 0.06 | 0.07 | 0.01 | 0.11 | 0.08 | 0.21 |
Yield(%) | N/A | 7.1 | 6.4 | 6.1 | 5.7 | 6.9 | 5.8 | N/A | 4.9 | 5.0 | 6.9 | 6.0 | 6.2 | 5.2 | 5.7 | 6.0 | 4.9 | 4.2 | 4.8 | 5.6 | 5.7 | 5.5 | 8.0 | 7.4 | 6.5 | 6.0 | 5.9 | 6.9 | 5.7 | 0.0 |
Dividend Growth(%) | N/A | -4.0 | 18.8 | 20.4 | -7.1 | N/A | N/A | N/A | -14.0 | -29.6 | 17.4 | 3.0 | 13.6 | -6.3 | 0.0 | 16.7 | 14.9 | -13.0 | -11.5 | -1.6 | 10.7 | -15.2 | -14.3 | 1.3 | 11.8 | 0.0 | -15.0 | 35.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2002
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