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DHSYX: DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS Y (MUTUAL FUND)
Basic Info 29.45 0.12(0.41%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 01/04/2012 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.56% |
| Expenses | 0.85% |
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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(%) | 0.5 | 16.2 | 37.0 | 20.1 | 4.0 | 6.8 | 8.4 | 12.0 | 13.2 | 24.5 | -26.7 | 13.3 | -0.2 | 22.0 | -14.9 | 11.0 | 14.6 | -3.4 | 5.2 | 40.2 | 11.6 |
| Sharpe Ratio | NA | 1.98 | 1.75 | 0.8 | 0.06 | 0.22 | 0.35 | 0.39 | 0.48 | 1.06 | -0.97 | 0.52 | -0.01 | 1.43 | -1.19 | 1.11 | 0.98 | -0.27 | 0.44 | 3.39 | 0.82 |
| Draw Down(%) | NA | 10.9 | 10.9 | 28.3 | 39.4 | 45.9 | 45.9 | 25.5 | 10.1 | 16.8 | 29.1 | 21.0 | 45.8 | 9.3 | 22.4 | 6.2 | 9.7 | 10.3 | 10.9 | 4.4 | 13.2 |
| Standard Deviation(%) | NA | 19.9 | 19.6 | 21.0 | 23.8 | 23.5 | 20.9 | 23.4 | 20.1 | 19.9 | 29.2 | 25.3 | 44.1 | 14.3 | 13.7 | 9.4 | 14.6 | 12.4 | 11.8 | 11.8 | 14.3 |
| Treynor Ratio | NA | 0.34 | 0.29 | 0.15 | 0.01 | 0.05 | 0.08 | 0.08 | 0.08 | 0.2 | -0.29 | 0.14 | 0.0 | 0.21 | -0.19 | 0.13 | 0.17 | -0.04 | 0.06 | 0.47 | 0.13 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.08 | -0.04 | -0.02 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 |
| Beta | NA | 1.16 | 1.18 | 1.11 | 1.04 | 0.99 | 0.96 | 1.07 | 1.17 | 1.03 | 0.98 | 0.96 | 0.98 | 0.96 | 0.84 | 0.81 | 0.84 | 0.79 | 0.83 | 0.86 | 0.89 |
| RSquared | NA | 0.8 | 0.83 | 0.89 | 0.77 | 0.86 | 0.86 | 0.89 | 0.91 | 0.93 | 0.71 | 0.58 | 0.98 | 0.94 | 0.92 | 0.85 | 0.9 | 0.94 | 0.89 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.2 | 15.7 | 28.5 | 0.8 | 0.7 | 0.7 | 8.2 | 8.1 | 7.2 | 3.1 | 2.0 | 5.1 | 8.5 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -61.1 | -48.2 | 2593.8 | 21.3 | 0.0 | -90.3 | -21.7 | 16.3 | 164.0 | 48.1 | -61.2 | -24.1 | 90.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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