DHFAX
Diamond Hill LargeCap Concentrated-Inv
$12.85
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 30.951M |
| 52 Week High | 13.33 |
| 52 Week Low | 10.071 |
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Key Data
| Symbol | DHFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.85 |
| Price Yesterday | 12.88 |
| Market Cap | 30.95 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 30.95M |
| Shares Outstanding | 2.41M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -44.47% |
|---|---|
| Five Days | 4.01% |
| One Months | -6.62% |
| Three Months | -9.80% |
| Six Months | 16.12% |
| Nine Months | 29.24% |
| One Year | 20.41% |
| Three Years | 6.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.32% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.54% |
| Three Months | -2.50% |
| Six Months | 7.62% |
| Nine Months | 20.94% |
| One Year | 20.39% |
| Three Years | 19.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.62% |
| Since Inception | 31.98% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 16.84% |
| 2022 | -12.93% |
| 2021 | 20.54% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.67% |
|---|---|
| Beta | 0.76 |
| Correlation | 74.24% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 55.11% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.17 |
| Treynor | 19.82 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -2.47 |