DHSIX
Diamond Hill SmallCap-I
$24.50
-0.12 (-0.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 240.408M |
52 Week High | 26.03 |
52 Week Low | 19.421 |
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Key Data
Symbol | DHSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.5 |
Price Yesterday | 24.62 |
Market Cap | 240.41 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 26.03 |
---|---|
52 Week Low | 19.42 |
Market Cap | 240.41M |
Shares Outstanding | 9.81M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 26.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 29.85% |
Returns Annualized
One Day | -70.84% |
---|---|
Five Days | -11.61% |
One Months | -34.47% |
Three Months | 7.53% |
Six Months | 57.30% |
Nine Months | 7.27% |
One Year | 19.69% |
Three Years | 5.27% |
Five Years | 8.36% |
Ten Years | 6.33% |
YTD | 2.59% |
Since Inception | 7.69% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.24% |
One Month | -3.62% |
Three Months | 1.83% |
Six Months | 25.17% |
Nine Months | 5.43% |
One Year | 19.67% |
Three Years | 16.65% |
Five Years | 49.32% |
Ten Years | 84.59% |
YTD | 0.82% |
Since Inception | 306.64% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 23.23% |
2022 | -14.77% |
2021 | 32.83% |
2020 | -0.28% |
2019 | 21.75% |
2018 | -14.88% |
2017 | 10.95% |
2016 | 14.46% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -17.07% |
---|---|
Beta | 1.4 |
Correlation | 88.62% |
Downside Deviation | 3.90% |
Coefficient of determination | 78.54% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.43 |
Sortino | -2.07 |
Treynor | 10.2 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -1.33 |