Diamond Hill Long-short Fund Class A: (MF: DIAMX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$28.37 USD
+0.09 (0.32%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.50 | 58 |
3 months | 9.50 | 58 |
6 months | 16.97 | 87 |
1 Year | 22.09 | 68 |
3 Year | 7.04 | 61 |
5 Year | 8.38 | 89 |
10 Year | 6.18 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 128.05 |
Bear Market (10/07 - 2/09) | -35.46 |
Bull Market (2/09 - 3/21) | 252.56 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 22.09 |
5 Year | 8.38 |
10 Year | 6.17 |
Since Inception | 6.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.50 | NA | NA | NA |
2023 | 0.53 | 3.17 | 1.15 | 6.82 |
2022 | 0.03 | -9.11 | -5.30 | 6.00 |
2021 | 8.72 | 4.08 | 1.09 | 4.03 |
2020 | -23.43 | 13.41 | 0.74 | 13.66 |
2019 | 8.82 | 6.81 | 1.20 | 4.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.50 | 12.09 | -8.73 | 19.02 | -0.56 | 22.73 | -7.30 | 5.63 | 10.25 | -1.66 | 7.23 |
% Total Return Rel to Index | -1.05 | -14.15 | 9.46 | -9.66 | -18.96 | -8.75 | -2.91 | -16.15 | -1.68 | -3.05 | -6.41 |
% Total Return Rel to Peer | -0.44 | -10.90 | 10.96 | -3.03 | -20.48 | -5.68 | -0.44 | -15.04 | 2.43 | -0.07 | -0.97 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.53 | 0.08 | 0.00 | 0.04 | 0.17 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.89 | 0.32 | 0.00 | 0.17 | 0.58 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.51 | 1.13 | 3.00 | 0.20 | 1.49 | 1.05 | 0.55 | 0.85 | 0.11 | 0.00 |
Expense Ratio | 0.00 | 1.78 | 1.78 | 1.92 | 1.81 | 1.85 | 1.72 | 1.95 | 2.06 | 1.89 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%