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DHLYX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y (MUTUAL FUND)
Basic Info 32.6 0.09(0.28%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 01/04/2012 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.38% |
| Expenses | 0.67% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 1.5 | 5.0 | 10.8 | 2.6 | 8.6 | 9.8 | 5.8 | 12.2 | 13.8 | -17.3 | 17.9 | 6.5 | 32.3 | -9.5 | 20.4 | 14.7 | -0.7 | 10.9 | 36.9 | 8.5 |
| Sharpe Ratio | NA | 0.09 | 0.21 | 0.56 | 0.0 | 0.38 | 0.51 | 0.17 | 0.75 | 0.73 | -0.82 | 1.21 | 0.17 | 2.37 | -0.67 | 2.63 | 1.0 | -0.05 | 0.92 | 3.2 | 0.66 |
| Draw Down(%) | NA | 8.3 | 8.3 | 15.5 | 25.9 | 38.9 | 38.9 | 14.8 | 7.4 | 12.4 | 23.1 | 9.1 | 38.9 | 7.5 | 20.0 | 3.9 | 10.8 | 12.5 | 9.2 | 5.1 | 10.7 |
| Standard Deviation(%) | NA | 11.8 | 11.3 | 13.4 | 16.3 | 18.4 | 17.0 | 16.6 | 11.4 | 14.1 | 23.1 | 14.8 | 36.9 | 13.0 | 16.3 | 7.5 | 14.6 | 16.1 | 11.8 | 11.5 | 13.1 |
| Treynor Ratio | NA | 0.01 | 0.03 | 0.07 | 0.0 | 0.07 | 0.08 | 0.03 | 0.08 | 0.09 | -0.16 | 0.18 | 0.06 | 0.28 | -0.11 | 0.2 | 0.14 | -0.01 | 0.1 | 0.37 | 0.09 |
| Alpha | NA | -0.07 | -0.07 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.01 | 0.02 | -0.06 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 |
| Beta | NA | 0.8 | 0.92 | 1.02 | 1.08 | 1.05 | 1.04 | 1.05 | 1.04 | 1.13 | 1.16 | 1.01 | 1.02 | 1.11 | 1.02 | 1.01 | 1.07 | 1.03 | 1.06 | 1.01 | 0.99 |
| RSquared | NA | 0.58 | 0.68 | 0.86 | 0.86 | 0.92 | 0.93 | 0.9 | 0.91 | 0.91 | 0.9 | 0.77 | 0.97 | 0.95 | 0.96 | 0.89 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.5 | 10.9 | 4.3 | 1.3 | 1.2 | 1.2 | 6.1 | 4.1 | 5.5 | 7.3 | 4.9 | 5.1 | 6.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -39.9 | 180.5 | 166.5 | 31.7 | -2.5 | -74.4 | 29.2 | -15.7 | -15.9 | 38.3 | 3.0 | -1.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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