DHMIX
Diamond Hill Small/MidCap-I
$25.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 1596.261M |
52 Week High | 27.35 |
52 Week Low | 20.857 |
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Key Data
Symbol | DHMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.57 |
Price Yesterday | 25.57 |
Market Cap | 1,596.26 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 27.35 |
---|---|
52 Week Low | 20.86 |
Market Cap | 1,596.26M |
Shares Outstanding | 62.43M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.20% |
One Months | -26.63% |
Three Months | 11.94% |
Six Months | 35.16% |
Nine Months | 3.39% |
One Year | 9.71% |
Three Years | 2.06% |
Five Years | 6.82% |
Ten Years | 7.07% |
YTD | 1.19% |
Since Inception | 8.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.36% |
One Month | -2.66% |
Three Months | 2.86% |
Six Months | 16.10% |
Nine Months | 2.54% |
One Year | 9.70% |
Three Years | 6.31% |
Five Years | 38.94% |
Ten Years | 97.67% |
YTD | 0.35% |
Since Inception | 324.19% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 11.47% |
2022 | -13.62% |
2021 | 31.13% |
2020 | 1.31% |
2019 | 27.74% |
2018 | -12.56% |
2017 | 8.64% |
2016 | 18.17% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -17.53% |
---|---|
Beta | 1.27 |
Correlation | 88.73% |
Downside Deviation | 4.11% |
Coefficient of determination | 78.73% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.76 |
Sortino | -3.12 |
Treynor | 3.4 |
Ulcer Index | 6.05 |
Ulcer Performance Index | -2.12 |