DHMAX
Diamond Hill Small/MidCap-A
$25.12
-0.09 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1434.427M |
| 52 Week High | 27.19 |
| 52 Week Low | 20.753 |
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Key Data
| Symbol | DHMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.12 |
| Price Yesterday | 25.21 |
| Market Cap | 1,434.43 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 27.19 |
|---|---|
| 52 Week Low | 20.75 |
| Market Cap | 1,434.43M |
| Shares Outstanding | 57.10M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -59.43% |
|---|---|
| Five Days | -19.78% |
| One Months | -16.43% |
| Three Months | -24.88% |
| Six Months | 1.47% |
| Nine Months | 17.65% |
| One Year | 4.58% |
| Three Years | 0.78% |
| Five Years | 6.38% |
| Ten Years | 6.06% |
| YTD | -1.75% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.41% |
| Three Months | -6.79% |
| Six Months | 0.72% |
| Nine Months | 12.81% |
| One Year | 4.58% |
| Three Years | 2.35% |
| Five Years | 36.14% |
| Ten Years | 79.75% |
| YTD | -0.91% |
| Since Inception | 295.96% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 11.12% |
| 2022 | -13.85% |
| 2021 | 30.78% |
| 2020 | 1.03% |
| 2019 | 27.33% |
| 2018 | -12.80% |
| 2017 | 8.35% |
| 2016 | 17.81% |
| 2015 | 0.98% |
Risk against SP-DA
| Alpha | -22.13% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.71% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 41.87% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.05 |
| Treynor | -0.88 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.7 |