Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) | -3.96% | 7.78% | 11.13% | 2.59% | 5.37% | 6.10% | 4.76% | … | … |
Data as of 06/04/2026, Common starting date is 11/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) | 11/30/2000 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 7.78 | 11.13 | 2.59 | 5.37 | 6.10 | 4.76 | … | … | -3.96 | 18.76 | 9.93 | 12.14 | -12.79 | 7.22 | -1.34 | 22.75 | -7.30 | 5.65 | 10.26 | -1.67 | 7.23 | 22.91 | 8.45 | 3.01 | -0.31 | 17.93 | -23.65 | 3.15 | 16.89 | 21.46 | 16.86 | 22.91 | -10.40 | 4.40 | 7.92 |
| Sharpe Ratio | NA | 0.71 | 0.95 | 0.01 | 0.27 | NA | NA | … | … | -1.54 | 1.54 | 0.88 | 0.92 | -0.90 | 0.49 | -0.06 | 2.13 | -0.75 | 0.88 | 0.86 | -0.16 | 0.92 | 2.98 | 0.88 | 0.18 | -0.04 | 0.92 | -0.82 | 0.00 | 1.50 | 1.96 | 1.78 | 1.94 | -0.59 | 0.09 | 6.49 |
| Standard Deviation(%) | NA | 6.99 | 8.46 | 11.74 | 13.47 | NA | NA | … | … | 8.12 | 10.37 | 7.19 | 9.26 | 15.94 | 14.75 | 27.24 | 9.98 | 11.57 | 5.73 | 11.63 | 10.58 | 7.80 | 7.68 | 9.63 | 16.55 | 10.39 | 19.34 | 30.04 | 8.57 | 9.00 | 9.80 | 8.91 | 11.47 | 19.69 | 22.49 | 24.21 |
| Draw Down(%) | NA | 7.02 | 8.61 | 23.24 | 31.57 | NA | NA | … | … | 7.02 | 8.61 | 4.59 | 9.25 | 17.34 | 12.25 | 31.57 | 5.49 | 15.13 | 4.39 | 8.73 | 9.27 | 6.98 | 3.24 | 8.58 | 13.97 | 12.47 | 22.15 | 36.82 | 4.89 | 7.09 | 7.51 | 4.22 | 12.46 | 33.53 | 30.28 | 3.70 |
| Yield(%) | 0.00 | 1.54 | 5.34 | 2.70 | 3.48 | 3.39 | 2.89 | … | … | 0.00 | 1.63 | 9.52 | 4.33 | 0.31 | 0.00 | 0.18 | 7.23 | 4.35 | 2.20 | 3.67 | 0.47 | 0.00 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 | 1.15 | 4.17 | 4.01 | 1.06 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) |
-8.92%
Feb 2006 – Feb 2009 |
-1.17%
Sep 2006 – Sep 2011 |
3.21%
Oct 2013 – Oct 2023 |
3.00%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) |
25.61%
Mar 2003 – Mar 2006 |
17.77%
Feb 2003 – Feb 2008 |
9.48%
Mar 2003 – Mar 2013 |
8.51%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart