Back to top
Diamond Hill Long-short Fd Cl Y: (MF: DIAYX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$29.70 USD
-0.10 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.14 | 37 |
| 3 months | 5.10 | 10 |
| 6 months | 13.67 | 61 |
| 1 Year | 22.87 | 63 |
| 3 Year | 5.50 | 53 |
| 5 Year | 8.74 | 87 |
| 10 Year | 6.50 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 22.59 |
| 5 Year | 8.82 |
| 10 Year | 6.60 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.63 | NA | NA | NA |
| 2023 | 0.63 | 3.28 | 1.22 | 6.95 |
| 2022 | 0.10 | -8.96 | -5.24 | 6.13 |
| 2021 | 8.84 | 4.20 | 1.22 | 4.13 |
| 2020 | -23.39 | 13.53 | 0.84 | 13.77 |
| 2019 | 8.92 | 6.89 | 1.32 | 4.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.14 | 12.53 | -8.36 | 19.54 | -0.20 | 23.22 | -6.90 | 6.05 | 10.68 | -1.27 | 7.68 |
| % Total Return Rel to Index | -1.16 | -13.71 | 9.84 | -9.13 | -18.60 | -8.26 | -2.50 | -15.73 | -1.25 | -2.66 | -5.96 |
| % Total Return Rel to Peer | 1.54 | -10.46 | 11.33 | -2.51 | -20.12 | -5.19 | -0.03 | -14.62 | 2.86 | 0.32 | -0.52 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.64 | 0.20 | 0.00 | 0.15 | 0.26 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.21 | 0.72 | 0.00 | 0.53 | 0.87 | 0.84 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.37 | 1.37 | 1.51 | 1.40 | 1.44 | 1.31 | 1.55 | 1.67 | 1.50 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%