DHLSX
Diamond Hill Long/Short-I
$29.93
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1838.447M |
| 52 Week High | 29.96 |
| 52 Week Low | 24.448 |
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Key Data
| Symbol | DHLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 29.93 |
| Price Yesterday | 29.91 |
| Market Cap | 1,838.45 |
| YTD Return | 11.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 29.96 |
|---|---|
| 52 Week Low | 24.45 |
| Market Cap | 1,838.45M |
| Shares Outstanding | 61.42M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 1.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 18.37% |
|---|---|
| Five Days | 40.25% |
| One Months | 17.99% |
| Three Months | 4.90% |
| Six Months | 20.31% |
| Nine Months | 25.63% |
| One Year | 20.14% |
| Three Years | 6.38% |
| Five Years | 7.52% |
| Ten Years | 6.20% |
| YTD | 22.75% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.32% |
| Three Months | 1.18% |
| Six Months | 9.51% |
| Nine Months | 18.43% |
| One Year | 20.11% |
| Three Years | 20.26% |
| Five Years | 43.54% |
| Ten Years | 82.18% |
| YTD | 11.14% |
| Since Inception | 257.37% |
Yearly Returns
| 2024 | 11.14% |
|---|---|
| 2023 | 12.41% |
| 2022 | -8.46% |
| 2021 | 19.40% |
| 2020 | -0.26% |
| 2019 | 23.10% |
| 2018 | -7.04% |
| 2017 | 5.99% |
| 2016 | 10.55% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | 4.01% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.32% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 56.73% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -1.26 |
| Sortino | -6.66 |
| Treynor | 32.04 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -7.6 |