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DHSIX: DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 29.33 0.11(0.37%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 06/10/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.45% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/02/2026)
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(%) | 0.5 | 16.1 | 36.8 | 19.2 | 3.9 | 6.7 | 7.3 | 6.6 | 6.9 | 11.8 | 13.1 | 24.2 | -26.9 | 13.1 | -0.3 | 21.8 | -15.0 | 10.6 | 14.8 | -3.5 | 5.0 | 40.1 | 13.2 | -6.9 | 23.4 | 29.4 | -25.7 | -3.2 | 7.5 | 11.9 |
| Sharpe Ratio | NA | 1.99 | 1.77 | 0.8 | 0.06 | 0.21 | NA | NA | 0.26 | 0.38 | 0.47 | 1.05 | -0.97 | 0.52 | -0.01 | 1.42 | -1.2 | 1.07 | 1.0 | -0.28 | 0.42 | 3.38 | 0.92 | -0.27 | 1.32 | 0.96 | -0.68 | -0.39 | 0.32 | 1.75 |
| Draw Down(%) | NA | 11.0 | 11.0 | 28.3 | 39.6 | 46.0 | NA | NA | 52.8 | 25.5 | 10.1 | 16.8 | 29.2 | 21.1 | 45.8 | 9.4 | 22.4 | 6.2 | 9.7 | 10.3 | 11.0 | 4.5 | 13.3 | 25.3 | 14.0 | 31.5 | 45.4 | 14.7 | 12.0 | 5.6 |
| Standard Deviation(%) | NA | 20.0 | 19.5 | 21.1 | 23.8 | 23.5 | NA | NA | 22.0 | 23.4 | 20.1 | 19.9 | 29.2 | 25.4 | 44.1 | 14.3 | 13.7 | 9.3 | 14.6 | 12.4 | 11.8 | 11.9 | 14.4 | 25.2 | 17.6 | 30.5 | 38.9 | 16.2 | 12.9 | 11.3 |
| Treynor Ratio | NA | 0.34 | 0.29 | 0.15 | 0.01 | 0.05 | NA | NA | 0.07 | 0.08 | 0.08 | 0.2 | -0.29 | 0.14 | -0.01 | 0.21 | -0.19 | 0.12 | 0.18 | -0.04 | 0.06 | 0.46 | 0.15 | -0.09 | 0.33 | 0.39 | -0.33 | -0.08 | 0.05 | 0.27 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.03 | -0.08 | -0.04 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 | -0.02 | 0.02 | 0.02 | 0.0 | 0.01 | -0.03 | 0.04 |
| Beta | NA | 1.17 | 1.18 | 1.11 | 1.04 | 0.99 | NA | NA | 0.87 | 1.07 | 1.17 | 1.03 | 0.97 | 0.96 | 0.98 | 0.96 | 0.84 | 0.81 | 0.83 | 0.79 | 0.83 | 0.86 | 0.9 | 0.8 | 0.72 | 0.75 | 0.81 | 0.81 | 0.83 | 0.73 |
| RSquared | NA | 0.82 | 0.84 | 0.89 | 0.77 | 0.86 | NA | NA | 0.88 | 0.89 | 0.91 | 0.93 | 0.71 | 0.58 | 0.98 | 0.94 | 0.92 | 0.85 | 0.89 | 0.94 | 0.9 | 0.94 | 0.94 | 0.97 | 0.94 | 0.96 | 0.93 | 0.91 | 0.8 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 15.7 | 28.4 | 0.7 | 0.6 | 0.6 | 8.1 | 8.1 | 7.1 | 3.0 | 1.9 | 5.0 | 8.4 | 4.7 | 3.5 | 1.9 | 0.1 | 1.0 | 6.9 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -61.6 | -48.4 | 2998.7 | 28.3 | -4.2 | -91.5 | -22.6 | 17.3 | 167.0 | 52.9 | -62.5 | -24.7 | 95.5 | 20.7 | 125.9 | 3590.9 | -94.9 | -87.6 | 143.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2005
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