Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHSTX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS I) | NA | 0.30% | -2.27% | 1.59% | 3.68% | 6.02% | NA | … | … |
Data as of 09/13/2023, Common starting date is 02/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHSTX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS I) | 02/03/2005 | 09/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 0.30 | -2.27 | 1.59 | 3.68 | 6.02 | NA | … | … | 2.54 | -13.77 | 3.01 | 9.30 | 13.20 | 0.64 | 7.86 | 12.22 | 1.49 | 2.38 | 5.30 | 9.83 | 5.53 | 13.19 | 32.69 | -14.56 | -4.31 | 9.67 | -3.69 |
| Sharpe Ratio | NA | -0.83 | -0.88 | 0.06 | 0.74 | NA | NA | … | … | -0.19 | -2.58 | 3.21 | 1.13 | 6.08 | -0.35 | 5.38 | 3.28 | 0.55 | 1.16 | 2.85 | 6.69 | 2.01 | 5.31 | 4.93 | -1.26 | -1.59 | 3.12 | -2.06 |
| Standard Deviation(%) | NA | 4.28 | 4.25 | 4.92 | 3.88 | NA | NA | … | … | 3.44 | 5.90 | 1.45 | 7.96 | 1.94 | 1.98 | 1.35 | 3.64 | 2.68 | 2.04 | 1.85 | 1.47 | 2.73 | 2.47 | 6.61 | 12.29 | 4.62 | 2.05 | 3.05 |
| Draw Down(%) | NA | 4.38 | 18.00 | 18.00 | 18.00 | NA | NA | … | … | 4.01 | 15.70 | 0.91 | 16.57 | 0.70 | 2.61 | 0.88 | 3.82 | 3.73 | 2.36 | 2.62 | 1.20 | 4.55 | 1.87 | 9.01 | 25.77 | 8.68 | 0.79 | 4.35 |
| Yield(%) | 0.00 | 0.00 | 2.31 | 3.69 | 4.60 | 6.12 | 4.37 | … | … | 0.00 | 0.00 | 3.75 | 6.38 | 6.44 | 5.46 | 5.99 | 6.29 | 5.32 | 4.60 | 5.15 | 5.99 | 6.06 | 5.90 | 8.61 | 6.56 | 7.04 | 5.31 | 0.00 |
Data as of 09/13/2023, Common starting date is 02/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHSTX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS I) |
-5.31%
Nov 2005 – Nov 2008 |
1.47%
Sep 2017 – Sep 2022 |
3.61%
Mar 2013 – Mar 2023 |
4.62%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHSTX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS I) |
19.07%
Feb 2009 – Feb 2012 |
14.10%
Nov 2008 – Nov 2013 |
9.55%
Mar 2009 – Mar 2019 |
6.58%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart