DHPAX
Diamond Hill MidCap-Inv
$16.93
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 156.02M |
| 52 Week High | 17.92 |
| 52 Week Low | 13.464 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DHPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.93 |
| Price Yesterday | 16.99 |
| Market Cap | 156.02 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 17.92 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 156.02M |
| Shares Outstanding | 9.22M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -59.03% |
|---|---|
| Five Days | 9.36% |
| One Months | -11.84% |
| Three Months | -19.37% |
| Six Months | 8.97% |
| Nine Months | 25.40% |
| One Year | 11.00% |
| Three Years | 1.77% |
| Five Years | 5.91% |
| Ten Years | 6.34% |
| YTD | 6.74% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.99% |
| Three Months | -5.15% |
| Six Months | 4.31% |
| Nine Months | 18.27% |
| One Year | 10.99% |
| Three Years | 5.38% |
| Five Years | 33.14% |
| Ten Years | 84.66% |
| YTD | 3.42% |
| Since Inception | 99.43% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 9.13% |
| 2022 | -13.66% |
| 2021 | 30.87% |
| 2020 | -2.01% |
| 2019 | 25.35% |
| 2018 | -10.56% |
| 2017 | 10.14% |
| 2016 | 18.29% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -15.33% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.13% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 49.19% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.99 |
| Treynor | 6.26 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -3.37 |