Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSGCX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS C) | NA | -1.74% | -0.09% | 2.20% | 5.72% | 2.33% | NA | … | … |
Data as of 04/21/2020, Common starting date is 04/16/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSGCX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS C) | 04/16/2001 | 04/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.74 | -0.09 | 2.20 | 5.72 | 2.33 | NA | … | … | 0.00 | 11.15 | -18.44 | 10.76 | 17.77 | -5.37 | 7.41 | 35.89 | 25.60 | -13.99 | 16.07 | 27.91 | -47.23 | -17.68 | 15.47 | -0.49 | 15.79 | 30.65 | -5.27 | 24.01 |
| Sharpe Ratio | NA | -0.58 | -0.11 | 0.10 | 0.32 | NA | NA | … | … | 0.00 | 0.99 | -1.35 | 1.05 | 0.88 | -0.37 | 0.70 | 3.23 | 1.67 | -0.48 | 0.79 | 0.51 | -0.80 | -1.20 | 1.53 | -0.26 | 1.73 | 1.99 | -0.25 | 3.06 |
| Standard Deviation(%) | NA | 5.64 | 11.12 | 13.87 | 16.41 | NA | NA | … | … | NA | 9.86 | 14.68 | 9.67 | 19.82 | 14.52 | 10.62 | 11.12 | 15.42 | 29.30 | 20.20 | 54.11 | 60.21 | 17.27 | 8.01 | 10.19 | 8.59 | 15.06 | 25.66 | 11.15 |
| Draw Down(%) | NA | 7.62 | 25.95 | 26.43 | 29.31 | NA | NA | … | … | 0.00 | 7.62 | 25.95 | 6.80 | 19.62 | 11.81 | 7.31 | 4.28 | 14.45 | 29.31 | 16.60 | 50.06 | 61.39 | 21.90 | 4.04 | 8.48 | 6.19 | 9.05 | 19.82 | 11.31 |
| Yield(%) | 0.00 | 0.00 | 0.16 | 0.10 | 0.09 | 0.98 | 1.85 | … | … | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.77 | 2.43 | 4.81 | 2.75 | 2.68 | 9.77 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2020, Common starting date is 04/16/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSGCX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS C) |
-31.99%
Feb 2006 – Feb 2009 |
-18.62%
Feb 2004 – Feb 2009 |
-1.69%
May 2002 – May 2012 |
1.80%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSGCX (DIAMOND HILL FINANCIAL LONG-SHORT FUND DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS C) |
31.32%
Feb 2009 – Feb 2012 |
27.25%
Feb 2009 – Feb 2014 |
15.42%
Feb 2009 – Feb 2019 |
5.52%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart