DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX)

Basic Info

DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C started on 10/08/2002
DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C is classified as asset class High Yield Bond
DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C expense ratio is 1.67%
DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C rating is
Not Rated

DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) Dividend Info

DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) dividend growth in the last 12 months is -3.39%

The trailing 12-month yield of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C is 5.24%. its dividend history:

DateDividend
01/28/2021 0.037
12/30/2020 0.036
12/14/2020 0.17
11/27/2020 0.038
10/29/2020 0.04
09/29/2020 0.037
08/28/2020 0.039
07/30/2020 0.038
06/29/2020 0.035
05/28/2020 0.036
04/29/2020 0.036
03/30/2020 0.043
02/27/2020 0.034
01/30/2020 0.036
12/30/2019 0.039
12/12/2019 0.086
11/27/2019 0.039
10/30/2019 0.038
09/27/2019 0.04
08/29/2019 0.041
07/30/2019 0.043
06/27/2019 0.041
05/30/2019 0.041
04/29/2019 0.04
03/28/2019 0.043
02/27/2019 0.038
01/30/2019 0.046
12/28/2018 0.043
11/29/2018 0.04
10/30/2018 0.04
09/27/2018 0.035
08/30/2018 0.04
07/30/2018 0.042
06/28/2018 0.046
05/30/2018 0.043
04/27/2018 0.041
03/28/2018 0.046
02/27/2018 0.041
01/30/2018 0.042
12/28/2017 0.047
12/14/2017 0.052
11/29/2017 0.045
10/30/2017 0.043
09/28/2017 0.039
08/30/2017 0.042
07/28/2017 0.038
06/29/2017 0.041
05/30/2017 0.041
04/27/2017 0.044
03/30/2017 0.041
02/27/2017 0.035
01/30/2017 0.041
12/29/2016 0.043
12/15/2016 0.007
11/29/2016 0.042
10/28/2016 0.042
09/29/2016 0.055
08/30/2016 0.045
07/28/2016 0.045
06/29/2016 0.045
05/27/2016 0.048
04/28/2016 0.05
03/30/2016 0.047
02/26/2016 0.045
01/28/2016 0.043
12/30/2015 0.044
11/27/2015 0.041
10/29/2015 0.041
09/29/2015 0.038
08/28/2015 0.038
07/30/2015 0.037
06/29/2015 0.037
05/28/2015 0.041
04/29/2015 0.041
03/30/2015 0.041
02/26/2015 0.032
01/29/2015 0.036
12/30/2014 0.015
11/26/2014 0.035
10/30/2014 0.035
09/29/2014 0.037
08/28/2014 0.037
07/30/2014 0.033
06/27/2014 0.031
05/29/2014 0.034
04/29/2014 0.034
03/28/2014 0.036
02/27/2014 0.041
01/30/2014 0.036
12/30/2013 0.032
11/27/2013 0.035
10/30/2013 0.037
09/27/2013 0.04
08/29/2013 0.041
07/30/2013 0.041
06/27/2013 0.037
05/30/2013 0.045
04/29/2013 0.038
03/27/2013 0.039
02/27/2013 0.04
01/30/2013 0.04
12/28/2012 0.044
11/29/2012 0.045
10/31/2012 0.044
09/27/2012 0.045
08/30/2012 0.043
07/30/2012 0.043
06/28/2012 0.042
05/30/2012 0.048
04/27/2012 0.047
03/29/2012 0.047
02/28/2012 0.046
01/30/2012 0.044
12/29/2011 0.045
11/29/2011 0.046
10/28/2011 0.049
09/29/2011 0.047
08/30/2011 0.044
07/28/2011 0.044
06/29/2011 0.045
05/27/2011 0.048
04/28/2011 0.047
03/30/2011 0.053
02/25/2011 0.041
01/28/2011 0.04
12/30/2010 0.053
11/29/2010 0.047
10/28/2010 0.045
09/29/2010 0.043
08/30/2010 0.042
07/29/2010 0.043
06/29/2010 0.048
05/27/2010 0.039
03/30/2010 0.042
02/25/2010 0.044
01/28/2010 0.044
12/30/2009 0.025
11/27/2009 0.059
10/29/2009 0.052
09/29/2009 0.047
08/28/2009 0.053
07/30/2009 0.056
06/29/2009 0.047
05/28/2009 0.056
04/29/2009 0.055
03/30/2009 0.061
02/26/2009 0.055
01/29/2009 0.045
12/31/2008 0.081
11/28/2008 0.051
10/31/2008 0.041
09/30/2008 0.046
08/29/2008 0.041
07/31/2008 0.047
06/30/2008 0.05
05/30/2008 0.049
04/30/2008 0.041
03/31/2008 0.049
02/29/2008 0.049
01/31/2008 0.03
12/31/2007 0.087
12/12/2007 0.107
11/30/2007 0.057
10/31/2007 0.052
09/28/2007 0.049
08/31/2007 0.045
07/31/2007 0.046
06/29/2007 0.046
05/31/2007 0.043
04/30/2007 0.054
03/30/2007 0.043
02/28/2007 0.025
01/31/2007 0.034
12/29/2006 0.062
11/30/2006 0.049
10/31/2006 0.046
09/29/2006 0.048
08/31/2006 0.049
07/31/2006 0.053
06/30/2006 0.051
05/31/2006 0.043
04/28/2006 0.043
03/31/2006 0.042
02/28/2006 0.039
01/31/2006 0.048
12/30/2005 0.055
11/30/2005 0.039
10/31/2005 0.043
09/30/2005 0.046
08/31/2005 0.045
07/29/2005 0.048
06/30/2005 0.048
05/31/2005 0.05
04/29/2005 0.05
03/31/2005 0.048
02/28/2005 0.051
01/31/2005 0.05
12/31/2004 0.061
12/14/2004 0.14
11/30/2004 0.054
09/30/2004 0.073
07/30/2004 0.031

Dividend Growth History for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.037 0.31% -94.01% -
2020 $0.618 5.40% 7.48% -94.01%
2019 $0.575 5.36% 15.23% -74.63%
2018 $0.499 4.42% -9.11% -57.99%
2017 $0.549 4.95% -1.44% -49.05%
2016 $0.557 5.31% 19.27% -41.86%
2015 $0.467 4.27% 15.59% -34.46%
2014 $0.404 3.61% -13.12% -28.93%
2013 $0.465 4.16% -13.57% -27.12%
2012 $0.538 4.99% -2.00% -25.73%
2011 $0.549 5.05% 12.04% -23.64%
2010 $0.49 4.82% -19.80% -20.93%
2009 $0.611 7.39% 6.26% -20.84%
2008 $0.575 5.50% -16.42% -19.03%
2007 $0.688 5.88% 20.07% -18.84%
2006 $0.573 5.09% 0.00% -16.70%
2005 $0.573 4.94% 59.61% -15.74%
2004 $0.359 3.10% - -12.51%

Dividend Growth Chart for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX)

DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) Historical Returns And Risk Info

From 10/08/2002 to 04/28/2021, the compound annualized total return (dividend reinvested) of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 5.561%. Its cumulative total return (dividend reinvested) is 172.62%.

From 10/08/2002 to 04/28/2021, the Maximum Drawdown of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 29.5%.

From 10/08/2002 to 04/28/2021, the Sharpe Ratio of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 1.07.

From 10/08/2002 to 04/28/2021, the Annualized Standard Deviation of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 4.4%.

From 10/08/2002 to 04/28/2021, the Beta of DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 0.53.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/08/2002		 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 19.9 6.8 6.5 5.3 5.3 5.6 1.0 8.3 12.1 -0.5 5.7 11.1 0.4 1.4 4.3 8.8 4.5 11.9 31.3 -15.5 -5.4 9.4 1.6 3.6 12.6 3.3
Sharpe Ratio NA 6.0 1.22 1.44 1.46 NA 1.07 3.81 1.01 5.39 -0.92 3.32 2.96 0.15 0.69 2.32 6.04 1.65 5.0 4.77 -1.34 -1.87 3.15 -0.23 0.91 4.47 4.98
Draw Down(%) NA 1.5 16.7 16.7 16.7 NA 29.5 0.2 16.7 0.7 2.9 1.0 3.9 4.3 2.6 2.7 1.4 4.7 1.8 9.2 26.5 9.4 0.7 2.6 6.3 3.1 0.7
Standard Deviation(%) NA 3.3 4.9 4.0 3.3 NA 4.4 0.8 8.0 2.0 2.0 1.5 3.7 2.7 2.0 1.8 1.5 2.7 2.4 6.6 12.3 4.5 2.0 2.6 2.9 2.7 2.9
Treynor Ratio NA 0.33 0.1 0.1 0.09 NA 0.09 0.4 0.12 0.28 -0.05 0.23 0.18 0.01 0.03 0.12 0.34 0.12 0.48 0.6 -0.23 -0.16 0.23 -0.02 0.06 0.55 0.54
Alpha NA 0.04 0.01 0.01 0.01 NA 0.01 0.01 0.02 0.02 0.0 0.01 0.02 0.0 0.0 0.01 0.02 0.01 0.03 0.04 0.0 -0.03 0.02 0.0 0.0 0.03 0.02
Beta NA 0.6 0.61 0.58 0.53 NA 0.53 0.08 0.66 0.38 0.39 0.22 0.6 0.54 0.4 0.37 0.26 0.38 0.25 0.52 0.72 0.54 0.26 0.27 0.44 0.22 0.27
RSquare NA 0.6 0.71 0.67 0.63 NA 0.35 0.05 0.77 0.41 0.5 0.17 0.69 0.62 0.48 0.42 0.31 0.55 0.21 0.24 0.27 0.23 0.12 0.09 0.23 0.08 0.18
Yield(%) N/A 5.2 4.7 5.0 4.6 4.8 N/A 0.3 5.6 5.4 4.4 4.9 5.2 4.3 3.8 4.2 4.8 5.0 4.6 7.5 5.5 5.8 5.1 5.0 3.0 0.0 0.0
Dividend Growth(%) N/A -3.4 -2.1 11.4 N/A N/A N/A -93.8 10.3 16.0 -7.4 0.0 14.9 11.9 -10.6 -9.6 -3.7 14.9 -24.2 6.9 -14.7 19.3 -1.7 65.7 N/A N/A N/A

Return Calculator for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX)

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DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) Historical Return Chart

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DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/08/2002 to 04/28/2021, the worst annualized return of 3-year rolling returns for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is -5.92%.
From 10/08/2002 to 04/28/2021, the worst annualized return of 5-year rolling returns for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is -2.71%.
From 10/08/2002 to 04/28/2021, the worst annualized return of 10-year rolling returns for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is 4.06%.
From 10/08/2002 to 04/28/2021, the worst annualized return of 20-year rolling returns for DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS C (DSICX) is NA.

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