DHTAX
Diamond Hill AllCap Select-A
$23.46
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 530.921M |
| 52 Week High | 24.84 |
| 52 Week Low | 17.731 |
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Key Data
| Symbol | DHTAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.46 |
| Price Yesterday | 23.53 |
| Market Cap | 530.92 |
| YTD Return | 6.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 17.73 |
| Market Cap | 530.92M |
| Shares Outstanding | 22.63M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -52.84% |
|---|---|
| Five Days | 16.27% |
| One Months | -12.51% |
| Three Months | -18.23% |
| Six Months | 16.64% |
| Nine Months | 37.58% |
| One Year | 18.65% |
| Three Years | 7.36% |
| Five Years | 14.18% |
| Ten Years | 10.31% |
| YTD | 12.19% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.30% |
| One Month | -1.05% |
| Three Months | -4.83% |
| Six Months | 7.86% |
| Nine Months | 26.68% |
| One Year | 18.63% |
| Three Years | 23.60% |
| Five Years | 93.74% |
| Ten Years | 166.20% |
| YTD | 6.11% |
| Since Inception | 346.77% |
Yearly Returns
| 2024 | 6.11% |
|---|---|
| 2023 | 30.19% |
| 2022 | -17.44% |
| 2021 | 32.90% |
| 2020 | 14.30% |
| 2019 | 30.41% |
| 2018 | -12.30% |
| 2017 | 19.92% |
| 2016 | 9.37% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.33% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 58.26% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.65 |
| Treynor | 12.3 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -1.72 |