DHSYX
Diamond Hill SmallCap-Y
$26.11
0.09 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 238.553M |
52 Week High | 26.11 |
52 Week Low | 19.461 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DHSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26.11 |
Price Yesterday | 26.02 |
Market Cap | 238.55 |
YTD Return | 7.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 26.11 |
---|---|
52 Week Low | 19.46 |
Market Cap | 238.55M |
Shares Outstanding | 9.14M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 25.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 28.16% |
Returns Annualized
One Day | 138.93% |
---|---|
Five Days | 131.12% |
One Months | 103.48% |
Three Months | 32.78% |
Six Months | 54.53% |
Nine Months | 23.46% |
One Year | 24.71% |
Three Years | 9.01% |
Five Years | 10.72% |
Ten Years | 7.03% |
YTD | 32.78% |
Since Inception | 9.99% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.67% |
One Month | 5.79% |
Three Months | 7.10% |
Six Months | 23.86% |
Nine Months | 16.91% |
One Year | 24.35% |
Three Years | 29.38% |
Five Years | 66.15% |
Ten Years | 96.92% |
YTD | 7.10% |
Since Inception | 219.54% |
Yearly Returns
2024 | 7.10% |
---|---|
2023 | 23.47% |
2022 | -14.64% |
2021 | 32.99% |
2020 | -0.17% |
2019 | 21.88% |
2018 | -14.79% |
2017 | 11.05% |
2016 | 14.57% |
2015 | -3.36% |
Risk against SP-DA
Alpha | -17.18% |
---|---|
Beta | 1.39 |
Correlation | 86.90% |
Downside Deviation | 4.28% |
Coefficient of determination | 75.52% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.32 |
Sortino | -1.39 |
Treynor | 16.79 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -1 |