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Diamond Hill Long-short Fund Class I: (MF: DHLSX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$29.75 USD
+0.04 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.32 | 68 |
| 3 months | 2.69 | 91 |
| 6 months | 7.45 | 86 |
| 1 Year | 16.65 | 55 |
| 3 Year | 5.63 | 55 |
| 5 Year | 7.10 | 90 |
| 10 Year | 6.27 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.15 |
| Bull Market (2/09 - 3/21) | 270.21 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.27 |
| 5 Year | 7.37 |
| 10 Year | 6.13 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.58 | 0.57 | NA | NA |
| 2023 | 0.56 | 3.26 | 1.23 | 6.90 |
| 2022 | 0.06 | -9.02 | -5.24 | 6.12 |
| 2021 | 8.80 | 4.14 | 1.19 | 4.11 |
| 2020 | -23.38 | 13.49 | 0.81 | 13.76 |
| 2019 | 8.92 | 6.88 | 1.28 | 4.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.32 | 12.38 | -8.45 | 19.39 | -0.27 | 23.10 | -7.04 | 5.98 | 10.54 | -1.38 | 7.54 |
| % Total Return Rel to Index | -6.38 | -13.86 | 9.75 | -9.28 | -18.67 | -8.38 | -2.65 | -15.81 | -1.39 | -2.77 | -6.09 |
| % Total Return Rel to Peer | -2.35 | -10.61 | 11.24 | -2.66 | -20.19 | -5.32 | -0.18 | -14.69 | 2.72 | 0.21 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.60 | 0.16 | 0.00 | 0.12 | 0.22 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.12 | 0.62 | 0.00 | 0.43 | 0.77 | 0.73 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.49 | 1.49 | 1.63 | 1.52 | 1.56 | 1.43 | 1.65 | 1.76 | 1.62 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%