DHMIX
Diamond Hill Small/MidCap-I
$25.29
-0.09 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1434.51M |
| 52 Week High | 27.35 |
| 52 Week Low | 20.857 |
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Key Data
| Symbol | DHMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.29 |
| Price Yesterday | 25.38 |
| Market Cap | 1,434.51 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 20.86 |
| Market Cap | 1,434.51M |
| Shares Outstanding | 56.72M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -59.18% |
|---|---|
| Five Days | -18.05% |
| One Months | -15.92% |
| Three Months | -24.63% |
| Six Months | 1.79% |
| Nine Months | 17.95% |
| One Year | 4.93% |
| Three Years | 1.07% |
| Five Years | 6.69% |
| Ten Years | 6.36% |
| YTD | -1.44% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.37% |
| Three Months | -6.71% |
| Six Months | 0.88% |
| Nine Months | 13.02% |
| One Year | 4.92% |
| Three Years | 3.22% |
| Five Years | 38.11% |
| Ten Years | 84.98% |
| YTD | -0.75% |
| Since Inception | 319.54% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 11.47% |
| 2022 | -13.62% |
| 2021 | 31.13% |
| 2020 | 1.31% |
| 2019 | 27.74% |
| 2018 | -12.56% |
| 2017 | 8.64% |
| 2016 | 18.17% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -21.95% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.11% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 42.40% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.51 |
| Sortino | -6 |
| Treynor | -0.49 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.69 |