DHTYX
Diamond Hill AllCap Select-Y
$23.99
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 531.189M |
| 52 Week High | 25.37 |
| 52 Week Low | 18.08 |
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Key Data
| Symbol | DHTYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.99 |
| Price Yesterday | 24.06 |
| Market Cap | 531.19 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 25.37 |
|---|---|
| 52 Week Low | 18.08 |
| Market Cap | 531.19M |
| Shares Outstanding | 22.14M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -52.05% |
|---|---|
| Five Days | 18.35% |
| One Months | -11.80% |
| Three Months | -17.75% |
| Six Months | 17.19% |
| Nine Months | 38.19% |
| One Year | 19.15% |
| Three Years | 7.82% |
| Five Years | 14.66% |
| Ten Years | 10.77% |
| YTD | 12.76% |
| Since Inception | 13.19% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.99% |
| Three Months | -4.69% |
| Six Months | 8.11% |
| Nine Months | 27.10% |
| One Year | 19.13% |
| Three Years | 25.22% |
| Five Years | 97.84% |
| Ten Years | 177.41% |
| YTD | 6.39% |
| Since Inception | 369.56% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 30.69% |
| 2022 | -17.10% |
| 2021 | 33.55% |
| 2020 | 14.70% |
| 2019 | 30.96% |
| 2018 | -11.94% |
| 2017 | 20.45% |
| 2016 | 9.71% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.57% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 58.63% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.53 |
| Treynor | 12.72 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -1.65 |