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DHLCX: DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/04/2001 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 3.36% |
| Expenses | 1.71% |
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Performance Analytics (As of 04/29/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -9.9 | -2.8 | 3.2 | 6.1 | 4.8 | 6.3 | 4.0 | -27.6 | 30.8 | -10.6 | 19.0 | 13.4 | -1.8 | 9.6 | 35.3 | 11.5 | 1.6 | 8.6 | 29.3 | -34.6 | 4.7 | 14.2 | 15.2 | 20.5 | 31.0 | -22.4 | 9.0 |
| Sharpe Ratio | NA | -0.22 | -0.11 | 0.09 | 0.26 | NA | 0.25 | 1.27 | -0.51 | 2.26 | -0.74 | 2.45 | 0.9 | -0.12 | 0.81 | 3.06 | 0.9 | 0.07 | 0.52 | 1.11 | -0.88 | 0.11 | 0.98 | 1.09 | 1.67 | 2.2 | -1.05 | 3.16 |
| Draw Down(%) | NA | 34.3 | 39.0 | 39.0 | 39.0 | NA | 52.8 | 4.8 | 39.0 | 7.6 | 20.8 | 4.1 | 10.9 | 12.8 | 9.2 | 5.2 | 10.8 | 19.9 | 15.6 | 27.9 | 46.3 | 8.3 | 10.1 | 9.3 | 6.3 | 12.5 | 36.3 | 4.0 |
| Standard Deviation(%) | NA | 44.7 | 33.5 | 27.0 | 22.2 | NA | 21.4 | 10.3 | 54.8 | 13.0 | 16.3 | 7.5 | 14.6 | 16.1 | 11.8 | 11.5 | 12.8 | 23.0 | 16.6 | 26.4 | 40.4 | 14.3 | 11.1 | 11.9 | 11.7 | 13.8 | 22.5 | 13.4 |
| Treynor Ratio | NA | -0.11 | -0.04 | 0.02 | 0.06 | NA | 0.06 | 0.27 | -0.28 | 0.27 | -0.12 | 0.18 | 0.12 | -0.02 | 0.09 | 0.35 | 0.12 | 0.02 | 0.1 | 0.36 | -0.39 | 0.02 | 0.11 | 0.13 | 0.2 | 0.39 | -0.31 | 0.59 |
| Alpha | NA | -0.14 | -0.05 | -0.03 | -0.02 | NA | 0.0 | -0.04 | -0.11 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.04 | -0.01 | 0.02 | -0.03 | 0.03 | 0.02 | 0.02 | -0.03 | 0.08 |
| Beta | NA | 0.93 | 0.98 | 0.99 | 0.99 | NA | 0.9 | 0.49 | 0.99 | 1.11 | 1.01 | 1.0 | 1.07 | 1.03 | 1.06 | 1.01 | 0.98 | 0.95 | 0.89 | 0.81 | 0.9 | 0.81 | 1.0 | 0.99 | 0.98 | 0.77 | 0.76 | 0.72 |
| RSquared | NA | 0.21 | 0.55 | 0.58 | 0.69 | NA | 0.79 | 0.42 | 0.5 | 0.95 | 0.96 | 0.88 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.92 | 0.73 | 0.77 | 0.8 | 0.9 | 0.86 | 0.88 |
| Yield(%) | N/A | 3.4 | 3.7 | 4.8 | 5.1 | 4.0 | N/A | 0.0 | 2.8 | 5.0 | 3.1 | 4.7 | 6.5 | 4.1 | 4.3 | 5.6 | 1.0 | 0.4 | 0.2 | 0.0 | 1.0 | 5.8 | 1.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -30.1 | -18.2 | 74.1 | N/A | N/A | N/A | -100.0 | -30.1 | 39.9 | -24.4 | -21.1 | 48.1 | 0.9 | -3.8 | 551.4 | 169.2 | 85.7 | N/A | -100.0 | -82.2 | 447.3 | 351.4 | 164.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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See LARGE VALUE Asset Class Trend Rankings |
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