DHSCX
Diamond Hill SmallCap-A
$23.93
-0.14 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 223.782M |
| 52 Week High | 25.2 |
| 52 Week Low | 18.819 |
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Key Data
| Symbol | DHSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.93 |
| Price Yesterday | 24.07 |
| Market Cap | 223.78 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 25.20 |
|---|---|
| 52 Week Low | 18.82 |
| Market Cap | 223.78M |
| Shares Outstanding | 9.35M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 27.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 30.24% |
Returns Annualized
| One Day | -77.04% |
|---|---|
| Five Days | -22.30% |
| One Months | 7.11% |
| Three Months | -17.38% |
| Six Months | 10.93% |
| Nine Months | 26.30% |
| One Year | 11.70% |
| Three Years | 5.28% |
| Five Years | 8.75% |
| Ten Years | 5.49% |
| YTD | 3.15% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.55% |
| Three Months | -4.59% |
| Six Months | 5.23% |
| Nine Months | 18.90% |
| One Year | 11.69% |
| Three Years | 16.62% |
| Five Years | 51.96% |
| Ten Years | 70.45% |
| YTD | 1.61% |
| Since Inception | 620.57% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 22.94% |
| 2022 | -15.02% |
| 2021 | 32.45% |
| 2020 | -0.55% |
| 2019 | 21.36% |
| 2018 | -15.12% |
| 2017 | 10.61% |
| 2016 | 14.10% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -18.94% |
|---|---|
| Beta | 1.08 |
| Correlation | 68.10% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 46.38% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.29 |
| Treynor | 5.84 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -2.72 |