DHLTX
Diamond Hill AllCap Select-I
$23.85
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 531.178M |
| 52 Week High | 25.23 |
| 52 Week Low | 17.983 |
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Key Data
| Symbol | DHLTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.85 |
| Price Yesterday | 23.92 |
| Market Cap | 531.18 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 25.23 |
|---|---|
| 52 Week Low | 17.98 |
| Market Cap | 531.18M |
| Shares Outstanding | 22.27M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -52.25% |
|---|---|
| Five Days | 18.47% |
| One Months | -11.86% |
| Three Months | -17.84% |
| Six Months | 16.98% |
| Nine Months | 38.06% |
| One Year | 19.03% |
| Three Years | 7.69% |
| Five Years | 14.53% |
| Ten Years | 10.64% |
| YTD | 12.55% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.00% |
| Three Months | -4.71% |
| Six Months | 8.02% |
| Nine Months | 27.01% |
| One Year | 19.01% |
| Three Years | 24.76% |
| Five Years | 96.68% |
| Ten Years | 174.07% |
| YTD | 6.28% |
| Since Inception | 372.93% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 30.56% |
| 2022 | -17.20% |
| 2021 | 33.38% |
| 2020 | 14.57% |
| 2019 | 30.77% |
| 2018 | -12.02% |
| 2017 | 20.33% |
| 2016 | 9.61% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -11.56% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.50% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 58.52% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.56 |
| Treynor | 12.64 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -1.66 |