DHPYX
Diamond Hill MidCap-Y
$16.99
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 156.022M |
| 52 Week High | 17.96 |
| 52 Week Low | 13.475 |
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Key Data
| Symbol | DHPYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.99 |
| Price Yesterday | 17.05 |
| Market Cap | 156.02 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 17.96 |
|---|---|
| 52 Week Low | 13.48 |
| Market Cap | 156.02M |
| Shares Outstanding | 9.18M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -58.90% |
|---|---|
| Five Days | 9.33% |
| One Months | -11.15% |
| Three Months | -19.13% |
| Six Months | 9.35% |
| Nine Months | 25.96% |
| One Year | 11.44% |
| Three Years | 2.21% |
| Five Years | 6.34% |
| Ten Years | 6.77% |
| YTD | 7.23% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.93% |
| Three Months | -5.08% |
| Six Months | 4.49% |
| Nine Months | 18.66% |
| One Year | 11.42% |
| Three Years | 6.74% |
| Five Years | 35.88% |
| Ten Years | 92.26% |
| YTD | 3.66% |
| Since Inception | 108.21% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 9.65% |
| 2022 | -13.32% |
| 2021 | 31.42% |
| 2020 | -1.66% |
| 2019 | 25.91% |
| 2018 | -10.16% |
| 2017 | 10.51% |
| 2016 | 18.76% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -15.01% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.60% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 49.84% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.9 |
| Treynor | 6.71 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.31 |