Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSIAX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS A) | NA | 10.48% | 3.17% | 4.83% | 5.17% | 6.99% | 5.72% | … | … |
Data as of 09/13/2023, Common starting date is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSIAX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS A) | 10/03/2002 | 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 10.48 | 3.17 | 4.83 | 5.17 | 6.99 | 5.72 | … | … | 9.63 | -8.18 | 4.01 | 9.49 | 12.85 | 0.25 | 7.65 | 11.85 | 1.19 | 2.10 | 5.13 | 9.55 | 5.21 | 12.78 | 32.13 | -13.90 | -4.78 | 10.26 | 2.41 | 7.48 | 18.51 | 3.11 |
| Sharpe Ratio | NA | 1.33 | 0.41 | 0.71 | 1.11 | NA | NA | … | … | 2.21 | -1.55 | 2.25 | 1.16 | 5.78 | -0.59 | 5.10 | 3.23 | 0.44 | 1.04 | 2.78 | 6.36 | 1.87 | 5.23 | 4.82 | -1.20 | -1.74 | 3.57 | 0.06 | 2.03 | 5.61 | 4.37 |
| Standard Deviation(%) | NA | 5.35 | 4.52 | 5.05 | 3.95 | NA | NA | … | … | 4.77 | 6.23 | 1.77 | 7.92 | 1.97 | 1.93 | 1.38 | 3.60 | 2.65 | 2.00 | 1.83 | 1.51 | 2.77 | 2.43 | 6.65 | 12.36 | 4.58 | 1.93 | 2.56 | 3.20 | 3.17 | 2.87 |
| Draw Down(%) | NA | 3.97 | 12.50 | 16.62 | 16.62 | NA | NA | … | … | 3.65 | 12.50 | 1.53 | 16.62 | 0.72 | 2.65 | 0.88 | 3.83 | 3.87 | 2.37 | 2.64 | 1.30 | 4.60 | 1.87 | 9.17 | 25.97 | 8.93 | 0.71 | 2.28 | 5.85 | 2.48 | 0.90 |
| Yield(%) | 0.00 | 6.91 | 6.39 | 6.11 | 5.68 | 6.94 | 5.77 | … | … | 4.74 | 5.04 | 7.02 | 6.08 | 6.13 | 5.15 | 5.70 | 5.96 | 5.01 | 4.32 | 4.90 | 5.73 | 5.75 | 5.53 | 8.20 | 7.00 | 6.63 | 5.86 | 5.67 | 6.79 | 5.52 | 0.00 |
Data as of 09/13/2023, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSIAX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS A) |
-5.20%
Nov 2005 – Nov 2008 |
-1.27%
Nov 2003 – Nov 2008 |
4.18%
Sep 2012 – Sep 2022 |
4.82%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSIAX (DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS A) |
18.65%
Feb 2009 – Feb 2012 |
13.97%
Nov 2008 – Nov 2013 |
9.31%
Nov 2008 – Nov 2018 |
6.72%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart