DHSYX
Diamond Hill SmallCap-Y
$24.83
-0.14 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 223.866M |
| 52 Week High | 26.11 |
| 52 Week Low | 19.461 |
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Key Data
| Symbol | DHSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.83 |
| Price Yesterday | 24.97 |
| Market Cap | 223.87 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.11 |
|---|---|
| 52 Week Low | 19.46 |
| Market Cap | 223.87M |
| Shares Outstanding | 9.02M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 26.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 29.61% |
Returns Annualized
| One Day | -75.79% |
|---|---|
| Five Days | -19.99% |
| One Months | 7.39% |
| Three Months | -17.08% |
| Six Months | 11.37% |
| Nine Months | 26.89% |
| One Year | 12.24% |
| Three Years | 5.73% |
| Five Years | 9.21% |
| Ten Years | 5.92% |
| YTD | 3.61% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.57% |
| Three Months | -4.50% |
| Six Months | 5.44% |
| Nine Months | 19.31% |
| One Year | 12.23% |
| Three Years | 18.10% |
| Five Years | 55.18% |
| Ten Years | 77.53% |
| YTD | 1.85% |
| Since Inception | 203.92% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 23.47% |
| 2022 | -14.64% |
| 2021 | 32.99% |
| 2020 | -0.17% |
| 2019 | 21.88% |
| 2018 | -14.79% |
| 2017 | 11.05% |
| 2016 | 14.57% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -18.51% |
|---|---|
| Beta | 1.09 |
| Correlation | 68.62% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 47.08% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.18 |
| Treynor | 6.31 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.67 |