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DHLRX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I (MUTUAL FUND)
Basic Info 32.48 0.45(1.40%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 02/03/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.23% |
| Expenses | 0.67% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 1.2 | 4.5 | 11.3 | 2.5 | 8.4 | 9.4 | 7.7 | 8.2 | 5.7 | 12.1 | 13.7 | -17.4 | 17.8 | 6.4 | 32.2 | -9.6 | 20.3 | 14.6 | -0.9 | 10.8 | 36.6 | 12.6 | 2.6 | 9.7 | 30.7 | -33.8 | 5.9 | 15.5 | 16.0 |
| Sharpe Ratio | NA | -0.15 | 0.18 | 0.57 | -0.01 | 0.36 | NA | NA | 0.37 | 0.17 | 0.74 | 0.72 | -0.82 | 1.2 | 0.17 | 2.36 | -0.68 | 2.62 | 1.0 | -0.06 | 0.92 | 3.18 | 0.99 | 0.11 | 0.58 | 1.16 | -0.86 | 0.19 | 1.1 | 1.29 |
| Draw Down(%) | NA | 8.3 | 8.3 | 15.6 | 26.1 | 38.9 | NA | NA | 52.0 | 14.8 | 7.4 | 12.4 | 23.2 | 9.1 | 38.9 | 7.6 | 20.1 | 4.0 | 10.8 | 12.6 | 9.2 | 5.1 | 10.7 | 19.6 | 15.6 | 27.7 | 45.9 | 8.3 | 10.0 | 9.1 |
| Standard Deviation(%) | NA | 11.9 | 11.3 | 13.5 | 16.3 | 18.3 | NA | NA | 19.1 | 16.6 | 11.4 | 14.1 | 23.1 | 14.8 | 37.0 | 13.0 | 16.4 | 7.5 | 14.4 | 16.1 | 11.8 | 11.5 | 12.8 | 23.0 | 16.6 | 26.4 | 40.4 | 14.3 | 11.0 | 12.0 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.07 | 0.0 | 0.06 | NA | NA | 0.07 | 0.03 | 0.08 | 0.09 | -0.16 | 0.18 | 0.06 | 0.28 | -0.11 | 0.2 | 0.14 | -0.01 | 0.1 | 0.36 | 0.13 | 0.03 | 0.11 | 0.38 | -0.39 | 0.03 | 0.12 | 0.16 |
| Alpha | NA | -0.09 | -0.07 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.04 | -0.01 | 0.01 | -0.06 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.02 | 0.03 |
| Beta | NA | 0.85 | 0.95 | 1.03 | 1.09 | 1.05 | NA | NA | 0.95 | 1.05 | 1.04 | 1.13 | 1.16 | 1.01 | 1.02 | 1.11 | 1.02 | 1.01 | 1.02 | 1.03 | 1.05 | 1.01 | 0.98 | 0.95 | 0.89 | 0.81 | 0.9 | 0.81 | 0.99 | 0.99 |
| RSquared | NA | 0.64 | 0.72 | 0.87 | 0.86 | 0.92 | NA | NA | 0.92 | 0.9 | 0.91 | 0.91 | 0.9 | 0.77 | 0.97 | 0.95 | 0.96 | 0.88 | 0.9 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.92 | 0.73 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 10.8 | 4.1 | 1.2 | 1.0 | 1.1 | 6.0 | 3.9 | 5.5 | 7.1 | 4.8 | 4.9 | 6.3 | 1.9 | 1.3 | 1.1 | 0.6 | 1.8 | 6.7 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40.7 | 186.3 | 185.0 | 33.7 | -5.1 | -76.0 | 30.7 | -17.4 | -15.7 | 39.1 | 3.9 | -2.2 | 270.3 | 47.2 | 25.5 | 153.2 | -78.5 | -73.5 | 249.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2005
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