Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHPIX (DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I) | 1.88% | 11.77% | 12.05% | 5.14% | 8.07% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHPIX (DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I) | 01/03/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | 11.77 | 12.05 | 5.14 | 8.07 | NA | NA | … | … | 1.88 | 13.20 | 10.81 | 9.50 | -13.40 | 31.28 | -1.76 | 25.82 | -10.31 | 10.46 | 18.56 | 0.74 | 8.89 |
| Sharpe Ratio | NA | 0.77 | 0.61 | 0.12 | 0.30 | NA | NA | … | … | 0.08 | 0.57 | 0.50 | 0.32 | -0.60 | 1.79 | -0.05 | 1.84 | -0.82 | 1.18 | 1.19 | 0.05 | 0.80 |
| Standard Deviation(%) | NA | 13.74 | 15.86 | 18.66 | 20.97 | NA | NA | … | … | 14.29 | 18.11 | 14.47 | 18.45 | 24.73 | 17.43 | 44.20 | 13.26 | 14.33 | 8.34 | 15.37 | 14.53 | 11.24 |
| Draw Down(%) | NA | 9.98 | 17.37 | 23.58 | 46.57 | NA | NA | … | … | 9.98 | 15.00 | 7.57 | 20.58 | 23.29 | 8.78 | 46.57 | 8.26 | 19.80 | 4.90 | 10.06 | 9.47 | 10.37 |
| Yield(%) | 0.00 | 17.06 | 10.81 | 6.64 | 6.16 | 4.82 | 3.61 | … | … | 0.00 | 17.77 | 9.32 | 3.34 | 4.34 | 0.78 | 0.75 | 2.55 | 2.76 | 1.87 | 1.08 | 0.56 | 0.73 |
Data as of 06/10/2026, Common starting date is 01/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHPIX (DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I) |
-8.51%
Mar 2017 – Mar 2020 |
-1.97%
Mar 2015 – Mar 2020 |
6.44%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHPIX (DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I) |
20.09%
Mar 2020 – Mar 2023 |
16.26%
Mar 2020 – Mar 2025 |
9.55%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart