DHFAX
Diamond Hill LargeCap Concentrated-Inv
$12.95
0.03 (0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 31.725M |
52 Week High | 13.27 |
52 Week Low | 9.823 |
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Key Data
Symbol | DHFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.95 |
Price Yesterday | 12.92 |
Market Cap | 31.73 |
YTD Return | 8.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 13.27 |
---|---|
52 Week Low | 9.82 |
Market Cap | 31.73M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.00% |
Returns Annualized
One Day | 79.51% |
---|---|
Five Days | 239.52% |
One Months | -4.32% |
Three Months | 41.72% |
Six Months | 58.48% |
Nine Months | 21.00% |
One Year | 27.00% |
Three Years | 6.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.60% |
Since Inception | 9.48% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 2.45% |
One Month | -0.38% |
Three Months | 9.10% |
Six Months | 25.63% |
Nine Months | 15.44% |
One Year | 26.97% |
Three Years | 22.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | 33.00% |
Yearly Returns
2024 | 8.46% |
---|---|
2023 | 16.84% |
2022 | -12.93% |
2021 | 20.53% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.68% |
---|---|
Beta | 0.99 |
Correlation | 92.67% |
Downside Deviation | 2.71% |
Coefficient of determination | 85.87% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.19 |
Sortino | 0.91 |
Treynor | 21.87 |
Ulcer Index | 3.19 |
Ulcer Performance Index | 0.77 |