Back to top
Diamond Hill Large Cap Fund-class A: (MF: DHLAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$33.54 USD
+0.19 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 41 |
| 3 months | 10.56 | 41 |
| 6 months | 23.10 | 51 |
| 1 Year | 26.29 | 52 |
| 3 Year | 7.05 | 61 |
| 5 Year | 11.44 | 61 |
| 10 Year | 10.49 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.98 |
| Bear Market (10/07 - 2/09) | -48.72 |
| Bull Market (2/09 - 3/21) | 657.30 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 26.29 |
| 5 Year | 11.43 |
| 10 Year | 10.49 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.56 | NA | NA | NA |
| 2023 | -0.79 | 5.93 | -3.16 | 11.34 |
| 2022 | -3.38 | -14.86 | -5.37 | 10.94 |
| 2021 | 10.58 | 4.10 | -0.25 | 9.21 |
| 2020 | -26.85 | 17.95 | 9.63 | 14.86 |
| 2019 | 13.06 | 6.87 | 0.97 | 8.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.56 | 13.31 | -13.65 | 25.41 | 8.65 | 31.81 | -9.87 | 19.96 | 20.19 | -1.09 | 10.42 |
| % Total Return Rel to Index | 0.00 | -12.93 | 4.55 | -3.27 | -9.75 | 0.32 | -5.48 | -1.83 | 8.25 | -2.48 | -3.22 |
| % Total Return Rel to Peer | 0.60 | -9.68 | 6.04 | 3.35 | -11.26 | 3.38 | -3.01 | -0.71 | 12.37 | 0.50 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.33 | 0.21 | 0.18 | 0.26 | 0.26 | 0.20 | 0.24 | 0.17 | 0.19 |
| % Yield | 0.00 | 0.70 | 1.06 | 0.54 | 0.57 | 0.84 | 1.06 | 0.71 | 0.91 | 0.76 | 0.78 |
| Capital Gains ($) | 0.00 | 0.74 | 1.50 | 2.37 | 0.73 | 1.04 | 0.72 | 1.00 | 2.43 | 0.85 | 0.81 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.98 | 0.99 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%