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Diamond Hill Small Cap Fund (DHSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.05+0.06 (+0.24%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.84%
5-year average return9.33%
Number of years up11
Number of years down7
Best 1-yr total return (1 Jul 2024)40.08%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return40.08%
Worst 3-yr total return1.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDHSIXCategory
YTD4.98%26.79%
1-month5.15%-1.77%
3-month3.70%4.45%
1-year26.31%71.02%
3-year5.62%9.35%
5-year10.97%12.17%
10-year6.47%9.95%
Last bull market32.31%28.07%
Last bear market-15.27%-24.24%

Annual total return (%) history

Year
DHSIXCategory
2024
N/AN/A
2023
23.22%N/A
2022
-14.77%N/A
2021
32.83%N/A
2020
-0.28%4.02%
2019
21.75%21.43%
2018
-14.88%-15.46%
2017
10.95%8.54%
2016
14.45%25.99%
2015
-3.47%-6.71%
2014
4.86%3.34%
2013
40.08%36.22%
2012
13.17%16.00%
2011
-6.91%-4.45%
2010
23.39%26.17%
2009
29.43%31.32%
2008
-25.69%-32.24%
2007
-3.41%-6.08%
2006
7.49%16.27%
2005
N/A6.40%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.12%-3.42%N/AN/A
20236.31%6.34%-5.62%15.49%
2022-4.46%-15.27%-1.53%6.93%
202115.97%4.22%1.94%7.80%
2020-36.17%16.42%5.93%26.68%
20199.94%1.85%0.67%8.00%
2018-0.97%1.59%1.73%-16.84%
20170.86%0.94%4.93%3.86%
20160.61%1.91%3.46%7.90%
20152.78%-0.09%-5.22%-0.83%
20142.02%6.16%-5.86%2.84%
201316.54%3.61%7.39%8.03%
20129.58%-4.71%5.10%3.11%
20114.61%-0.55%-18.88%10.31%
20107.66%-6.55%9.89%11.61%
2009-13.84%21.67%17.41%5.16%
2008-1.77%0.54%-3.50%-22.03%
2007-0.44%6.65%-5.18%-4.06%
20066.54%-2.82%-4.59%8.80%
20058.12%2.33%N/AN/A

Rank in category (by total return)

YTD23
1-month28
3-month37
1-year36
3-year21
5-year45

Load adjusted returns

1-year26.31%
3-year5.62%
5-year10.97%
10-year6.47%