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Diamond Hill Long-short Fund Class I: (MF: DHLSX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.06 USD
+0.21 (0.70%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.66 | 72 |
3 months | 1.41 | 95 |
6 months | 6.56 | 72 |
1 Year | 18.91 | 69 |
3 Year | 5.69 | 52 |
5 Year | 8.03 | 90 |
10 Year | 6.24 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -35.15 |
Bull Market (2/09 - 10/17) | 274.69 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 19.27 |
5 Year | 7.38 |
10 Year | 6.13 |
Since Inception | 6.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.58 | 0.57 | NA | NA |
2023 | 0.56 | 3.26 | 1.23 | 6.90 |
2022 | 0.06 | -9.02 | -5.24 | 6.12 |
2021 | 8.80 | 4.14 | 1.19 | 4.11 |
2020 | -23.38 | 13.49 | 0.81 | 13.76 |
2019 | 8.92 | 6.88 | 1.28 | 4.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.66 | 12.38 | -8.45 | 19.39 | -0.27 | 23.10 | -7.04 | 5.98 | 10.54 | -1.38 | 7.54 |
% Total Return Rel to Index | -7.88 | -13.86 | 9.75 | -9.28 | -18.67 | -8.38 | -2.65 | -15.81 | -1.39 | -2.77 | -6.09 |
% Total Return Rel to Peer | -3.18 | -10.61 | 11.24 | -2.66 | -20.19 | -5.32 | -0.18 | -14.69 | 2.72 | 0.21 | -0.65 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.60 | 0.16 | 0.00 | 0.12 | 0.22 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.12 | 0.62 | 0.00 | 0.43 | 0.77 | 0.73 | 0.02 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.51 | 1.13 | 3.00 | 0.20 | 1.49 | 1.05 | 0.55 | 0.85 | 0.11 | 0.00 |
Expense Ratio | 1.47 | 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%