Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DROIX (DIAMOND HILL RESEARCH OPPORTUNITIES FUND DIAMOND HILL RESEARCH OPPORTUNITIES FUND CLASS I) | NA | 21.33% | 2.84% | 5.19% | NA | NA | NA | … | … |
Data as of 04/28/2021, Common starting date is 01/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DROIX (DIAMOND HILL RESEARCH OPPORTUNITIES FUND DIAMOND HILL RESEARCH OPPORTUNITIES FUND CLASS I) | 01/04/2012 | 04/28/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.33 | 2.84 | 5.19 | NA | NA | NA | … | … | 0.00 | -2.92 | 25.51 | -12.86 | 13.34 | 9.89 | -5.00 | 7.20 | 32.76 | 9.78 |
| Sharpe Ratio | NA | 1.41 | 0.08 | 0.25 | NA | NA | NA | … | … | -2,888.35 | -0.10 | 1.90 | -0.98 | 1.52 | 0.59 | -0.37 | 0.82 | 3.72 | 0.85 |
| Standard Deviation(%) | NA | 15.13 | 21.34 | 18.12 | NA | NA | NA | … | … | 0.00 | 32.60 | 12.66 | 14.46 | 8.39 | 16.48 | 13.63 | 8.80 | 8.81 | 11.66 |
| Draw Down(%) | NA | 9.76 | 37.38 | 37.38 | NA | NA | NA | … | … | 0.00 | 37.38 | 8.72 | 21.57 | 5.01 | 10.55 | 13.29 | 8.39 | 3.11 | 11.16 |
| Yield(%) | 0.00 | 2.18 | 3.57 | 3.25 | 5.03 | 3.36 | 2.52 | … | … | 0.00 | 1.73 | 5.99 | 3.62 | 2.98 | 0.82 | 7.35 | 8.33 | 7.64 | 1.38 |
Data as of 04/28/2021, 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 |
|---|---|---|---|---|
| DROIX (DIAMOND HILL RESEARCH OPPORTUNITIES FUND DIAMOND HILL RESEARCH OPPORTUNITIES FUND CLASS I) |
-4.76%
Mar 2017 – Mar 2020 |
-1.66%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DROIX (DIAMOND HILL RESEARCH OPPORTUNITIES FUND DIAMOND HILL RESEARCH OPPORTUNITIES FUND CLASS I) |
17.25%
May 2012 – May 2015 |
11.18%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart