DHPIX
Diamond Hill MidCap-I
$16.92
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 156.019M |
| 52 Week High | 17.89 |
| 52 Week Low | 13.429 |
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Key Data
| Symbol | DHPIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.92 |
| Price Yesterday | 16.98 |
| Market Cap | 156.02 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 156.02M |
| Shares Outstanding | 9.22M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -59.05% |
|---|---|
| Five Days | 9.37% |
| One Months | -11.19% |
| Three Months | -19.20% |
| Six Months | 9.25% |
| Nine Months | 25.81% |
| One Year | 11.31% |
| Three Years | 2.09% |
| Five Years | 6.23% |
| Ten Years | 6.65% |
| YTD | 7.13% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.94% |
| Three Months | -5.10% |
| Six Months | 4.44% |
| Nine Months | 18.55% |
| One Year | 11.29% |
| Three Years | 6.35% |
| Five Years | 35.20% |
| Ten Years | 90.03% |
| YTD | 3.61% |
| Since Inception | 105.79% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 9.44% |
| 2022 | -13.39% |
| 2021 | 31.29% |
| 2020 | -1.77% |
| 2019 | 25.81% |
| 2018 | -10.31% |
| 2017 | 10.47% |
| 2016 | 18.57% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -15.13% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.43% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.93 |
| Treynor | 6.57 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -3.32 |