DHMAX
Diamond Hill Small/MidCap-A
$26.08
0.21 (0.81%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 1637.608M |
52 Week High | 27.19 |
52 Week Low | 20.753 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DHMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 26.08 |
Price Yesterday | 25.87 |
Market Cap | 1,637.61 |
YTD Return | 2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 27.19 |
---|---|
52 Week Low | 20.75 |
Market Cap | 1,637.61M |
Shares Outstanding | 62.79M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 668.57% |
---|---|
Five Days | 170.83% |
One Months | -23.91% |
Three Months | 16.02% |
Six Months | 52.21% |
Nine Months | 6.72% |
One Year | 12.10% |
Three Years | 2.25% |
Five Years | 6.91% |
Ten Years | 6.96% |
YTD | 9.62% |
Since Inception | 8.05% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 1.99% |
One Month | -2.25% |
Three Months | 3.78% |
Six Months | 23.14% |
Nine Months | 5.02% |
One Year | 12.09% |
Three Years | 6.89% |
Five Years | 39.61% |
Ten Years | 95.71% |
YTD | 2.88% |
Since Inception | 311.10% |
Yearly Returns
2024 | 2.88% |
---|---|
2023 | 11.12% |
2022 | -13.85% |
2021 | 30.78% |
2020 | 1.03% |
2019 | 27.33% |
2018 | -12.80% |
2017 | 8.35% |
2016 | 17.81% |
2015 | 0.98% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 1.21 |
Correlation | 84.55% |
Downside Deviation | 4.09% |
Coefficient of determination | 71.49% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.74 |
Sortino | -3.06 |
Treynor | 5.57 |
Ulcer Index | 6.12 |
Ulcer Performance Index | -2.05 |