Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHLTX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS I) | 2.28% | 14.53% | 14.53% | 5.31% | 11.18% | 11.02% | 9.29% | … | … |
Data as of 06/10/2026, Common starting date is 01/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHLTX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS I) | 01/05/2006 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 14.53 | 14.53 | 5.31 | 11.18 | 11.02 | 9.29 | … | … | 2.28 | 13.58 | 13.10 | 30.57 | -20.28 | 17.89 | 14.57 | 30.77 | -12.18 | 19.89 | 10.03 | -1.19 | 11.84 | 44.35 | 11.54 | -2.26 | 11.19 | 33.63 | -32.86 | 6.09 | 12.80 |
| Sharpe Ratio | NA | 0.95 | 0.70 | 0.12 | 0.41 | NA | NA | … | … | 0.18 | 0.50 | 0.57 | 1.36 | -0.76 | 0.84 | 0.33 | 1.96 | -0.83 | 2.20 | 0.50 | -0.08 | 1.05 | 3.82 | 0.88 | -0.10 | 0.67 | 1.27 | -0.87 | 0.21 | 0.80 |
| Standard Deviation(%) | NA | 14.92 | 18.04 | 21.77 | 22.66 | NA | NA | … | … | 14.61 | 21.44 | 16.62 | 20.03 | 28.86 | 21.16 | 43.36 | 14.95 | 16.49 | 8.79 | 19.49 | 16.12 | 11.27 | 11.61 | 13.15 | 23.11 | 16.50 | 26.38 | 38.82 | 13.86 | 11.94 |
| Draw Down(%) | NA | 7.77 | 20.79 | 31.68 | 44.27 | NA | NA | … | … | 7.77 | 19.35 | 9.18 | 15.42 | 24.13 | 17.33 | 44.27 | 9.14 | 22.37 | 5.35 | 12.91 | 13.56 | 8.27 | 4.55 | 13.34 | 21.08 | 14.55 | 27.38 | 44.88 | 7.42 | 11.19 |
| Yield(%) | 0.00 | 8.64 | 6.47 | 3.51 | 5.15 | 6.93 | 6.27 | … | … | 0.00 | 8.83 | 7.23 | 0.71 | 0.19 | 1.07 | 0.59 | 2.42 | 9.38 | 0.11 | 1.49 | 3.18 | 11.56 | 18.80 | 3.67 | 0.75 | 0.53 | 0.00 | 3.43 | 11.47 | 2.41 |
Data as of 06/10/2026, Common starting date is 01/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLTX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS I) |
-13.27%
Feb 2006 – Feb 2009 |
-1.32%
Mar 2015 – Mar 2020 |
6.41%
Mar 2010 – Mar 2020 |
6.84%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLTX (DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS I) |
25.20%
Feb 2009 – Feb 2012 |
23.87%
Feb 2009 – Feb 2014 |
15.55%
Sep 2011 – Sep 2021 |
14.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart