DHSCX
Diamond Hill SmallCap-A
$25.20
0.09 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 238.575M |
52 Week High | 25.2 |
52 Week Low | 18.819 |
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Key Data
Symbol | DHSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.2 |
Price Yesterday | 25.11 |
Market Cap | 238.58 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 25.20 |
---|---|
52 Week Low | 18.82 |
Market Cap | 238.58M |
Shares Outstanding | 9.47M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 26.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 28.72% |
Returns Annualized
One Day | 146.58% |
---|---|
Five Days | 128.77% |
One Months | 103.46% |
Three Months | 32.32% |
Six Months | 53.80% |
Nine Months | 22.92% |
One Year | 24.19% |
Three Years | 8.56% |
Five Years | 10.25% |
Ten Years | 6.60% |
YTD | 32.32% |
Since Inception | 9.22% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.65% |
One Month | 5.79% |
Three Months | 7.01% |
Six Months | 23.57% |
Nine Months | 16.53% |
One Year | 23.85% |
Three Years | 27.77% |
Five Years | 62.72% |
Ten Years | 89.13% |
YTD | 7.01% |
Since Inception | 658.58% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 22.94% |
2022 | -15.02% |
2021 | 32.45% |
2020 | -0.55% |
2019 | 21.36% |
2018 | -15.12% |
2017 | 10.61% |
2016 | 14.10% |
2015 | -3.72% |
Risk against SP-DA
Alpha | -17.83% |
---|---|
Beta | 1.39 |
Correlation | 86.81% |
Downside Deviation | 4.31% |
Coefficient of determination | 75.36% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.35 |
Sortino | -1.51 |
Treynor | 16.35 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -1.08 |