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DHLSX

Diamond Hill Long/Short-I

$29.45 0.19 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category Long-Short Equity
Market Cap 1811.081M
52 Week High 29.45
52 Week Low 23.594
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Key Data
Symbol DHLSX
Type Mutual Fund
Category Long-Short Equity
Price 29.45
Price Yesterday 29.26
Market Cap 1,811.08
YTD Return 9.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.015
Overview
52 Week High 29.45
52 Week Low 23.59
Market Cap 1,811.08M
Shares Outstanding 61.50M
Income Dividend Yield 2.06%
Long Term Dividend Yield 1.75%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.80%
Returns Annualized
One Day 411.77%
Five Days 79.65%
One Months 66.94%
Three Months 45.28%
Six Months 36.78%
Nine Months 26.61%
One Year 24.85%
Three Years 7.13%
Five Years 8.78%
Ten Years 6.60%
YTD 45.66%
Since Inception 6.80%
Returns Total
One Day 0.65%
Five Days 1.17%
One Month 4.36%
Three Months 9.61%
Six Months 16.79%
Nine Months 19.34%
One Year 24.82%
Three Years 22.90%
Five Years 52.18%
Ten Years 89.22%
YTD 9.36%
Since Inception 251.60%
Yearly Returns
2024 9.36%
2023 12.41%
2022 -8.46%
2021 19.40%
2020 -0.26%
2019 23.10%
2018 -7.04%
2017 5.99%
2016 10.55%
2015 -1.40%
Risk against SP-DA
Alpha 3.12%
Beta 0.57
Correlation 90.13%
Downside Deviation 2.01%
Coefficient of determination 81.24%
Standard Deviation 2.13%
Sharpe Ratio -1.25
Sortino -4.61
Treynor 34.3
Ulcer Index 1.17
Ulcer Performance Index -7.92

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