DIAMX
Diamond Hill Long/Short-A
$27.95
-0.26 (-0.92%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1836.572M |
| 52 Week High | 28.52 |
| 52 Week Low | 23.095 |
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Key Data
| Symbol | DIAMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 27.95 |
| Price Yesterday | 28.21 |
| Market Cap | 1,836.57 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 28.52 |
|---|---|
| 52 Week Low | 23.10 |
| Market Cap | 1,836.57M |
| Shares Outstanding | 65.71M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -90.33% |
|---|---|
| Five Days | 7.49% |
| One Months | -9.34% |
| Three Months | 23.40% |
| Six Months | 37.35% |
| Nine Months | 18.51% |
| One Year | 19.90% |
| Three Years | 5.39% |
| Five Years | 7.00% |
| Ten Years | 5.99% |
| YTD | 25.77% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.85% |
| Three Months | 5.39% |
| Six Months | 17.03% |
| Nine Months | 13.65% |
| One Year | 19.87% |
| Three Years | 17.05% |
| Five Years | 40.18% |
| Ten Years | 78.75% |
| YTD | 7.54% |
| Since Inception | 368.25% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 12.12% |
| 2022 | -8.74% |
| 2021 | 19.03% |
| 2020 | -0.55% |
| 2019 | 22.74% |
| 2018 | -7.30% |
| 2017 | 5.65% |
| 2016 | 10.27% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | 2.94% |
|---|---|
| Beta | 0.56 |
| Correlation | 90.29% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 81.52% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.62 |
| Treynor | 25.8 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -4.99 |