DHMYX
Diamond Hill Small/MidCap-Y
$25.37
-0.10 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1434.549M |
| 52 Week High | 27.43 |
| 52 Week Low | 20.902 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DHMYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.37 |
| Price Yesterday | 25.47 |
| Market Cap | 1,434.55 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.43 |
|---|---|
| 52 Week Low | 20.90 |
| Market Cap | 1,434.55M |
| Shares Outstanding | 56.55M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -62.93% |
|---|---|
| Five Days | -19.61% |
| One Months | -16.28% |
| Three Months | -24.68% |
| Six Months | 1.87% |
| Nine Months | 18.07% |
| One Year | 5.04% |
| Three Years | 1.19% |
| Five Years | 6.82% |
| Ten Years | 6.49% |
| YTD | -1.36% |
| Since Inception | 10.04% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.40% |
| Three Months | -6.73% |
| Six Months | 0.91% |
| Nine Months | 13.11% |
| One Year | 5.03% |
| Three Years | 3.58% |
| Five Years | 38.97% |
| Ten Years | 87.29% |
| YTD | -0.70% |
| Since Inception | 229.87% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 11.62% |
| 2022 | -13.51% |
| 2021 | 31.24% |
| 2020 | 1.50% |
| 2019 | 27.82% |
| 2018 | -12.42% |
| 2017 | 8.76% |
| 2016 | 18.30% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -21.89% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.36% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 42.72% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.99 |
| Treynor | -0.37 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -3.68 |