Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DHFCX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS C) | NA | 24.50% | 5.45% | 5.22% | 5.63% | 3.90% | 4.84% | 4.98% |
Data as of 04/28/2021, AR inception is 03/09/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHFCX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS C) | 03/09/2001 | 04/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.50 | 5.45 | 5.22 | 5.63 | 3.90 | 4.84 | 4.98 | 2.92 | -1.31 | 21.80 | -7.96 | 4.83 | 9.45 | -2.40 | 6.44 | 21.97 | 7.70 | 2.28 | -0.90 | 17.02 | -24.26 | 2.41 | 15.98 | 20.58 | 16.04 | 21.87 | -11.13 | -8.30 |
| Sharpe Ratio | NA | 1.53 | 0.24 | 0.30 | 0.40 | NA | NA | 0.27 | 0.99 | -0.06 | 2.04 | -0.80 | 0.74 | 0.79 | -0.23 | 0.82 | 2.87 | 0.80 | 0.14 | -0.09 | 0.87 | -0.84 | -0.07 | 1.42 | 1.89 | 1.68 | 1.85 | -0.62 | -0.53 |
| Standard Deviation(%) | NA | 15.97 | 17.78 | 14.81 | 13.18 | NA | NA | 14.85 | 9.59 | 27.01 | 9.99 | 11.60 | 5.67 | 11.63 | 10.61 | 7.79 | 7.65 | 9.64 | 16.48 | 10.44 | 19.47 | 30.00 | 8.54 | 8.95 | 9.76 | 9.00 | 11.44 | 19.87 | 23.35 |
| Draw Down(%) | NA | 8.44 | 31.69 | 31.69 | 31.69 | NA | NA | 41.28 | 5.70 | 31.69 | 5.51 | 15.30 | 4.74 | 8.81 | 9.48 | 7.15 | 3.34 | 8.74 | 14.26 | 12.61 | 22.21 | 37.09 | 4.99 | 7.13 | 7.61 | 4.24 | 12.55 | 34.05 | 30.57 |
| Yield(%) | 0.00 | 1.08 | 4.09 | 3.84 | 2.63 | 2.20 | 2.42 | 2.49 | 0.00 | 0.87 | 7.32 | 4.54 | 2.44 | 4.02 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.51 | 3.75 | 3.62 | 0.52 | 0.53 | 0.00 | 0.00 | 0.00 |
Data as of 04/28/2021, AR inception is 03/09/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHFCX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS C) |
-9.61%
Feb 2006 - Feb 2009 |
-1.88%
Sep 2006 - Sep 2011 |
2.92%
Jan 2006 - Jan 2016 |
3.27%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHFCX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS C) |
24.68%
Mar 2003 - Mar 2006 |
16.89%
Feb 2003 - Feb 2008 |
8.68%
Mar 2003 - Mar 2013 |
7.71%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart