Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DIAYX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y) -4.25% 7.83% 11.41% 3.12% 5.81% NA NA
Data as of 06/05/2026, Common starting date is 01/04/2012
More Performance Analytics Comparison
Name Start Date End Date
DIAYX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y) 01/04/2012 06/05/2026
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
Annualized Return (%) -0.20 7.83 11.41 3.12 5.81 NA NA -4.25 19.24 10.37 12.57 -12.26 8.09 -0.95 23.23 -6.89 5.86 10.91 -1.27 7.68 23.39 6.44
Sharpe Ratio NA 0.77 1.00 0.05 0.31 NA NA -1.49 1.59 0.94 0.98 -0.86 0.56 -0.04 2.18 -0.72 0.91 0.92 -0.12 0.99 3.05 0.67
Standard Deviation(%) NA 7.00 8.46 11.65 13.44 NA NA 8.14 10.35 7.20 9.21 15.89 14.48 27.28 9.99 11.58 5.72 11.63 10.59 7.76 7.65 9.61
Draw Down(%) NA 6.95 8.57 22.36 31.52 NA NA 6.95 8.57 4.55 9.18 16.85 11.87 31.52 5.47 15.00 4.17 8.69 9.11 6.92 3.25 8.47
Yield(%) 0.00 1.89 5.57 2.93 3.75 3.62 2.71 0.00 2.00 9.57 4.59 0.69 0.00 0.55 7.41 4.76 2.27 3.60 0.46 0.00 0.65 0.00
Data as of 06/05/2026, Common starting date is 01/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DIAYX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y) -3.24%
Mar 2017 – Mar 2020
0.40%
Mar 2015 – Mar 2020
3.69%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DIAYX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y) 14.00%
Dec 2022 – Dec 2025
9.76%
May 2012 – May 2017
7.18%
May 2012 – May 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return