Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHFSX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I) | NA | -2.09% | 0.49% | 2.99% | 6.69% | NA | NA | … | … |
Data as of 04/21/2020, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHFSX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I) | 01/11/2007 | 04/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.09 | 0.49 | 2.99 | 6.69 | NA | NA | … | … | 0.00 | 11.14 | -17.60 | 11.90 | 19.10 | -4.40 | 8.42 | 37.33 | 26.94 | -13.21 | 17.55 | 26.16 | -49.20 | -22.25 |
| Sharpe Ratio | NA | -0.63 | -0.06 | 0.16 | 0.38 | NA | NA | … | … | 0.00 | 0.98 | -1.29 | 1.17 | 0.95 | -0.30 | 0.79 | 3.35 | 1.75 | -0.45 | 0.86 | 0.48 | -0.83 | -1.40 |
| Standard Deviation(%) | NA | 5.68 | 11.12 | 13.88 | 16.42 | NA | NA | … | … | 7.07 | 9.88 | 14.68 | 9.70 | 19.80 | 14.59 | 10.63 | 11.14 | 15.47 | 29.28 | 20.20 | 54.23 | 60.10 | 18.53 |
| Draw Down(%) | NA | 7.55 | 25.21 | 25.93 | 28.85 | NA | NA | … | … | 0.00 | 7.55 | 25.21 | 6.66 | 19.47 | 11.70 | 7.24 | 4.21 | 14.33 | 28.85 | 16.18 | 50.00 | 60.92 | 25.86 |
| Yield(%) | 0.00 | 0.00 | 0.33 | 0.35 | 0.51 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 0.77 | 0.16 | 0.00 | 0.61 | 0.31 | 0.00 | 1.02 | 0.54 | 0.48 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2020, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHFSX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I) |
-20.75%
Jun 2007 – Jun 2010 |
-11.97%
May 2007 – May 2012 |
0.55%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHFSX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I) |
32.04%
Feb 2009 – Feb 2012 |
28.18%
Feb 2009 – Feb 2014 |
16.44%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart