DHSIX
Diamond Hill SmallCap-I
$24.74
-0.14 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 223.858M |
| 52 Week High | 26.03 |
| 52 Week Low | 19.421 |
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Key Data
| Symbol | DHSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.74 |
| Price Yesterday | 24.88 |
| Market Cap | 223.86 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 26.03 |
|---|---|
| 52 Week Low | 19.42 |
| Market Cap | 223.86M |
| Shares Outstanding | 9.05M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 26.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 29.56% |
Returns Annualized
| One Day | -75.91% |
|---|---|
| Five Days | -21.66% |
| One Months | 7.42% |
| Three Months | -17.14% |
| Six Months | 11.22% |
| Nine Months | 26.65% |
| One Year | 12.03% |
| Three Years | 5.58% |
| Five Years | 9.07% |
| Ten Years | 5.80% |
| YTD | 3.54% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.48% |
| One Month | 0.57% |
| Three Months | -4.52% |
| Six Months | 5.37% |
| Nine Months | 19.14% |
| One Year | 12.02% |
| Three Years | 17.61% |
| Five Years | 54.15% |
| Ten Years | 75.40% |
| YTD | 1.81% |
| Since Inception | 310.69% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 23.23% |
| 2022 | -14.77% |
| 2021 | 32.83% |
| 2020 | -0.28% |
| 2019 | 21.75% |
| 2018 | -14.88% |
| 2017 | 10.95% |
| 2016 | 14.46% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -18.75% |
|---|---|
| Beta | 1.09 |
| Correlation | 68.57% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 47.01% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.23 |
| Treynor | 6.11 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -2.69 |