DHMYX
Diamond Hill Small/MidCap-Y
$25.92
0.27 (1.05%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 1613.113M |
52 Week High | 27.43 |
52 Week Low | 20.902 |
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Key Data
Symbol | DHMYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.92 |
Price Yesterday | 25.65 |
Market Cap | 1,613.11 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 27.43 |
---|---|
52 Week Low | 20.90 |
Market Cap | 1,613.11M |
Shares Outstanding | 62.23M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 1,303.26% |
---|---|
Five Days | -40.71% |
One Months | -23.74% |
Three Months | 11.41% |
Six Months | 42.80% |
Nine Months | 4.28% |
One Year | 10.37% |
Three Years | 2.63% |
Five Years | 7.17% |
Ten Years | 7.31% |
YTD | 4.89% |
Since Inception | 10.41% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | -1.03% |
One Month | -2.34% |
Three Months | 2.73% |
Six Months | 19.31% |
Nine Months | 3.21% |
One Year | 10.35% |
Three Years | 8.08% |
Five Years | 41.28% |
Ten Years | 102.33% |
YTD | 1.45% |
Since Inception | 237.02% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 11.62% |
2022 | -13.51% |
2021 | 31.24% |
2020 | 1.50% |
2019 | 27.82% |
2018 | -12.42% |
2017 | 8.76% |
2016 | 18.30% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -14.69% |
---|---|
Beta | 1.22 |
Correlation | 85.43% |
Downside Deviation | 4.08% |
Coefficient of determination | 72.98% |
Standard Deviation | 4.88% |
Sharpe Ratio | -0.66 |
Sortino | -2.72 |
Treynor | 4.08 |
Ulcer Index | 6.06 |
Ulcer Performance Index | -1.83 |