Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHTCX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS C) | NA | 60.63% | 12.06% | 13.20% | 10.65% | 7.97% | NA | … | … |
Data as of 04/29/2021, Common starting date is 01/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHTCX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS C) | 01/06/2006 | 04/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 60.63 | 12.06 | 13.20 | 10.65 | 7.97 | NA | … | … | 8.53 | 13.42 | 29.39 | -12.93 | 19.07 | 8.51 | -2.21 | 10.46 | 43.08 | 10.44 | -3.26 | 9.96 | 31.86 | -33.49 | 4.77 | 11.11 |
| Sharpe Ratio | NA | 2.44 | 0.39 | 0.54 | 0.51 | NA | NA | … | … | 2.42 | 0.30 | 1.87 | -0.87 | 2.07 | 0.43 | -0.14 | 0.93 | 3.70 | 0.80 | -0.14 | 0.60 | 1.21 | -0.88 | 0.12 | 0.66 |
| Standard Deviation(%) | NA | 24.83 | 27.74 | 23.15 | 20.12 | NA | NA | … | … | 11.99 | 43.14 | 14.95 | 16.45 | 8.93 | 19.44 | 16.14 | 11.28 | 11.63 | 13.15 | 23.03 | 16.54 | 26.34 | 38.89 | 13.97 | 11.98 |
| Draw Down(%) | NA | 13.35 | 44.38 | 44.38 | 44.38 | NA | NA | … | … | 5.86 | 44.38 | 9.23 | 22.83 | 5.66 | 13.00 | 13.78 | 8.52 | 4.65 | 13.51 | 21.38 | 14.72 | 27.68 | 45.22 | 7.55 | 11.29 |
| Yield(%) | 0.00 | 0.00 | 3.83 | 3.29 | 5.56 | 4.63 | 3.65 | … | … | 0.00 | 0.00 | 2.60 | 9.23 | 0.00 | 1.45 | 3.29 | 11.30 | 18.28 | 2.58 | 0.00 | 0.00 | 0.00 | 2.34 | 10.42 | 1.48 |
Data as of 04/29/2021, Common starting date is 01/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHTCX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS C) |
-14.21%
Feb 2006 – Feb 2009 |
-2.30%
Mar 2015 – Mar 2020 |
5.29%
Jun 2006 – Jun 2016 |
8.24%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHTCX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS C) |
23.81%
Feb 2009 – Feb 2012 |
22.57%
Feb 2009 – Feb 2014 |
14.34%
Feb 2009 – Feb 2019 |
8.40%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart