Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHLYX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y) | 1.15% | 3.12% | 10.05% | 2.77% | 8.58% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHLYX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y) | 01/04/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 3.12 | 10.05 | 2.77 | 8.58 | NA | NA | … | … | 1.15 | 5.76 | 12.20 | 13.83 | -17.33 | 17.92 | 6.49 | 32.34 | -9.53 | 20.41 | 14.74 | -0.74 | 10.90 | 36.87 | 8.50 |
| Sharpe Ratio | NA | 0.21 | 0.56 | 0.00 | 0.38 | NA | NA | … | … | 0.09 | 0.17 | 0.75 | 0.73 | -0.82 | 1.21 | 0.17 | 2.37 | -0.67 | 2.63 | 1.00 | -0.05 | 0.92 | 3.20 | 0.66 |
| Standard Deviation(%) | NA | 11.33 | 13.42 | 16.30 | 18.35 | NA | NA | … | … | 11.82 | 16.56 | 11.36 | 14.07 | 23.06 | 14.83 | 36.93 | 13.03 | 16.33 | 7.54 | 14.58 | 16.14 | 11.83 | 11.50 | 13.07 |
| Draw Down(%) | NA | 8.31 | 15.54 | 25.93 | 38.87 | NA | NA | … | … | 8.31 | 14.80 | 7.39 | 12.38 | 23.10 | 9.10 | 38.87 | 7.53 | 20.05 | 3.93 | 10.81 | 12.53 | 9.20 | 5.08 | 10.69 |
| Yield(%) | 0.00 | 6.23 | 7.61 | 4.29 | 6.00 | 7.24 | 5.43 | … | … | 0.00 | 6.49 | 10.89 | 4.27 | 1.30 | 1.17 | 1.24 | 6.12 | 4.08 | 5.53 | 7.26 | 4.89 | 5.07 | 6.44 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLYX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y) |
-0.26%
Mar 2017 – Mar 2020 |
2.42%
May 2021 – May 2026 |
6.91%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHLYX (DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y) |
19.51%
May 2012 – May 2015 |
15.79%
Dec 2012 – Dec 2017 |
12.07%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart