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DHTCX: DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/12/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.91% |
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Performance Analytics (As of 04/29/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 60.6 | 11.8 | 13.2 | 10.7 | 8.0 | 8.2 | 8.5 | 13.4 | 29.4 | -12.9 | 19.1 | 8.5 | -2.2 | 10.5 | 43.1 | 10.4 | -3.3 | 10.0 | 31.9 | -33.5 | 4.8 | 11.1 |
| Sharpe Ratio | NA | 2.44 | 0.39 | 0.54 | 0.51 | NA | 0.35 | 2.42 | 0.3 | 1.87 | -0.87 | 2.07 | 0.43 | -0.14 | 0.93 | 3.7 | 0.8 | -0.14 | 0.6 | 1.21 | -0.88 | 0.12 | 0.66 |
| Draw Down(%) | NA | 13.4 | 44.4 | 44.4 | 44.4 | NA | 52.2 | 5.9 | 44.4 | 9.2 | 22.8 | 5.7 | 13.0 | 13.8 | 8.5 | 4.6 | 13.5 | 21.4 | 14.7 | 27.7 | 45.2 | 7.6 | 11.3 |
| Standard Deviation(%) | NA | 24.8 | 27.7 | 23.2 | 20.1 | NA | 21.2 | 12.0 | 43.1 | 14.9 | 16.5 | 8.9 | 19.4 | 16.1 | 11.3 | 11.6 | 13.1 | 23.0 | 16.5 | 26.3 | 38.9 | 14.0 | 12.0 |
| Treynor Ratio | NA | 0.52 | 0.1 | 0.11 | 0.1 | NA | 0.08 | 0.56 | 0.12 | 0.24 | -0.15 | 0.17 | 0.06 | -0.02 | 0.11 | 0.43 | 0.1 | -0.03 | 0.11 | 0.39 | -0.4 | 0.02 | 0.08 |
| Alpha | NA | 0.04 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.05 | 0.0 | -0.03 | 0.0 | -0.04 | 0.0 | -0.01 | 0.03 | -0.02 | -0.02 | -0.01 | 0.05 | -0.01 | 0.02 | -0.03 |
| Beta | NA | 1.17 | 1.08 | 1.08 | 1.05 | NA | 0.94 | 0.52 | 1.1 | 1.18 | 0.97 | 1.11 | 1.3 | 0.97 | 0.97 | 0.99 | 1.0 | 0.95 | 0.88 | 0.81 | 0.87 | 0.78 | 1.05 |
| RSquared | NA | 0.79 | 0.82 | 0.82 | 0.84 | NA | 0.87 | 0.34 | 0.84 | 0.82 | 0.87 | 0.77 | 0.8 | 0.86 | 0.87 | 0.9 | 0.93 | 0.97 | 0.95 | 0.95 | 0.95 | 0.9 | 0.68 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.3 | 5.6 | 4.6 | N/A | 0.0 | 0.0 | 2.6 | 9.2 | 0.0 | 1.4 | 3.3 | 11.3 | 18.3 | 2.6 | 0.0 | 0.0 | 0.0 | 2.3 | 10.4 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 195.0 | -53.0 | N/A | N/A | N/A | N/A | -100.0 | -77.7 | N/A | -100.0 | -58.9 | -71.0 | -26.2 | 668.4 | N/A | N/A | N/A | -100.0 | -78.8 | 664.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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See LARGE VALUE Asset Class Trend Rankings |
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