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Diamond Hill Large Cap Fd Cl Y: (MF: DHLYX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$34.09 USD
-0.15 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 80 |
| 3 months | 5.82 | 90 |
| 6 months | -1.15 | 80 |
| 1 Year | 3.56 | 84 |
| 3 Year | 8.74 | 79 |
| 5 Year | 11.17 | 71 |
| 10 Year | 10.10 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.14 |
| 5 Year | 12.93 |
| 10 Year | 10.40 |
| Since Inception | 11.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 2.92 | NA | NA |
| 2024 | 10.65 | -3.89 | 7.92 | -2.17 |
| 2023 | -0.72 | 6.06 | -3.07 | 11.48 |
| 2022 | -3.27 | -14.76 | -5.26 | 11.05 |
| 2021 | 10.68 | 4.22 | -0.17 | 9.30 |
| 2020 | -26.79 | 18.04 | 9.75 | 14.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.87 | 12.27 | 13.78 | -13.25 | 25.88 | 9.06 | 32.35 | -9.52 | 20.43 | 20.64 | -0.74 |
| % Total Return Rel to Index | -5.70 | -12.74 | -12.46 | 4.94 | -2.79 | -9.33 | 0.86 | -5.13 | -1.36 | 8.70 | -2.13 |
| % Total Return Rel to Peer | -4.06 | -7.11 | -9.21 | 6.44 | 3.82 | -10.85 | 3.93 | -2.66 | -0.24 | 12.82 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.50 | 0.46 | 0.35 | 0.36 | 0.37 | 0.37 | 0.30 | 0.33 | 0.26 |
| % Yield | 0.00 | 1.42 | 1.45 | 1.45 | 0.88 | 1.10 | 1.18 | 1.50 | 1.04 | 1.23 | 1.13 |
| Capital Gains ($) | 0.00 | 2.95 | 0.74 | 1.50 | 2.37 | 0.73 | 1.04 | 0.72 | 1.00 | 2.43 | 0.85 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.58 | 0.60 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%