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DHMIX: DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I (MUTUAL FUND)
Basic Info 26.81 0.26(0.96%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 01/05/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 6.42% |
| Expenses | 1.21% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.3 | 14.3 | 10.0 | 3.9 | 7.5 | 8.9 | 8.3 | 8.2 | 8.6 | 8.1 | 11.5 | -13.6 | 31.1 | 1.4 | 27.7 | -12.6 | 8.4 | 18.4 | 1.3 | 7.4 | 41.6 | 15.7 | -3.9 | 23.4 | 41.4 | -29.8 | -0.4 | 8.2 |
| Sharpe Ratio | NA | 0.18 | 0.75 | 0.38 | 0.07 | 0.28 | NA | NA | 0.32 | 0.28 | 0.27 | 0.42 | -0.62 | 1.74 | 0.03 | 1.97 | -1.0 | 0.91 | 1.16 | 0.09 | 0.65 | 3.6 | 1.11 | -0.15 | 1.3 | 1.18 | -0.68 | -0.23 | 0.41 |
| Draw Down(%) | NA | 10.7 | 10.7 | 20.8 | 22.6 | 45.4 | NA | NA | 56.8 | 17.9 | 8.0 | 20.3 | 21.1 | 9.0 | 45.4 | 8.3 | 21.1 | 4.7 | 10.7 | 9.4 | 11.2 | 4.5 | 13.4 | 24.3 | 14.2 | 35.9 | 51.6 | 12.8 | 10.9 |
| Standard Deviation(%) | NA | 15.7 | 15.6 | 17.6 | 19.4 | 21.2 | NA | NA | 22.0 | 20.1 | 16.3 | 18.8 | 24.2 | 17.9 | 43.4 | 13.3 | 14.0 | 8.6 | 15.7 | 14.1 | 11.3 | 11.6 | 14.2 | 25.2 | 18.0 | 35.1 | 45.1 | 15.7 | 12.1 |
| Treynor Ratio | NA | 0.02 | 0.1 | 0.06 | 0.01 | 0.05 | NA | NA | 0.07 | 0.05 | 0.04 | 0.07 | -0.14 | 0.28 | 0.01 | 0.26 | -0.16 | 0.08 | 0.18 | 0.01 | 0.08 | 0.46 | 0.16 | -0.04 | 0.29 | 0.43 | -0.31 | -0.04 | 0.04 |
| Alpha | NA | -0.09 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
| Beta | NA | 1.16 | 1.22 | 1.18 | 1.13 | 1.06 | NA | NA | 0.99 | 1.15 | 1.26 | 1.19 | 1.07 | 1.11 | 1.04 | 1.03 | 0.89 | 0.94 | 0.99 | 0.89 | 0.92 | 0.91 | 0.98 | 0.94 | 0.82 | 0.95 | 0.99 | 0.9 | 1.13 |
| RSquared | NA | 0.78 | 0.8 | 0.85 | 0.87 | 0.91 | NA | NA | 0.91 | 0.87 | 0.83 | 0.89 | 0.91 | 0.9 | 0.95 | 0.9 | 0.91 | 0.8 | 0.93 | 0.92 | 0.88 | 0.92 | 0.93 | 0.96 | 0.95 | 0.95 | 0.94 | 0.89 | 0.2 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 8.0 | 2.2 | 4.3 | 7.2 | 0.7 | 6.1 | 4.0 | 3.6 | 2.3 | 1.4 | 4.0 | 6.0 | 3.5 | 2.6 | 0.2 | 0.3 | 1.2 | 3.4 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.7 | 301.6 | -58.6 | -25.0 | 878.4 | -85.5 | 26.7 | 16.7 | 82.4 | 68.4 | -63.9 | -14.1 | 95.4 | 25.2 | 1858.8 | -10.5 | -84.3 | -67.0 | 236.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2005
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