Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHLSX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I) | -3.84% | 8.09% | 11.46% | 2.98% | 5.73% | 6.43% | 5.11% | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHLSX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I) | 02/02/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 8.09 | 11.46 | 2.98 | 5.73 | 6.43 | 5.11 | … | … | -3.84 | 19.11 | 10.25 | 12.43 | -12.38 | 7.90 | -1.03 | 23.11 | -7.04 | 6.00 | 10.55 | -1.40 | 7.55 | 23.19 | 8.77 | 3.29 | 0.03 | 18.39 | -23.38 | 3.60 | 17.37 | 18.12 |
| Sharpe Ratio | NA | 0.76 | 0.99 | 0.04 | 0.30 | NA | NA | … | … | -1.52 | 1.57 | 0.92 | 0.96 | -0.87 | 0.54 | -0.05 | 2.16 | -0.73 | 0.93 | 0.89 | -0.13 | 0.97 | 3.02 | 0.91 | 0.20 | -0.01 | 0.94 | -0.81 | 0.05 | 1.57 | 1.77 |
| Standard Deviation(%) | NA | 6.96 | 8.46 | 11.66 | 13.43 | NA | NA | … | … | 8.07 | 10.38 | 7.18 | 9.19 | 15.89 | 14.51 | 27.18 | 10.00 | 11.57 | 5.75 | 11.63 | 10.57 | 7.79 | 7.67 | 9.65 | 16.55 | 10.39 | 19.36 | 30.09 | 8.56 | 8.95 | 10.01 |
| Draw Down(%) | NA | 6.96 | 8.56 | 22.55 | 31.55 | NA | NA | … | … | 6.96 | 8.56 | 4.58 | 9.20 | 16.99 | 11.93 | 31.55 | 5.46 | 15.03 | 4.23 | 8.71 | 9.17 | 6.93 | 3.25 | 8.53 | 13.93 | 12.33 | 22.09 | 36.69 | 4.87 | 7.01 | 7.37 |
| Yield(%) | 0.00 | 1.79 | 5.47 | 2.84 | 3.65 | 3.62 | 3.13 | … | … | 0.00 | 1.90 | 9.48 | 4.47 | 0.58 | 0.00 | 0.45 | 7.30 | 4.66 | 2.18 | 3.61 | 0.46 | 0.00 | 0.46 | 0.37 | 0.19 | 0.03 | 0.00 | 1.50 | 4.57 | 4.34 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLSX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I) |
-8.57%
Feb 2006 – Feb 2009 |
-0.81%
Sep 2006 – Sep 2011 |
3.57%
Oct 2013 – Oct 2023 |
3.35%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLSX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I) |
15.54%
Sep 2011 – Sep 2014 |
14.07%
Feb 2009 – Feb 2014 |
9.27%
Feb 2009 – Feb 2019 |
7.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart