Nasdaq - Delayed Quote USD
Diamond Hill Funds - Diamond Hill Global Fund (DHGIX)
14.38
0.00
(0.00%)
As of December 23 at 8:00:12 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 12.92% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 4, 2019) | 30.34% |
| Worst 1Y Total Return (Feb 4, 2019) | -14.66% |
| Best 3Y Total Return | 30.34% |
| Worst 3Y Total Return | 4.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DHGIX
Category
- YTD
- 5.33%
- 12.08%
- 1-Month
- -1.70%
- 0.64%
- 3-Month
- -2.36%
- 6.49%
- 1-Year
- 7.01%
- 38.01%
- 3-Year
- 11.47%
- 12.74%
- 5-Year
- 0.00%
- 12.82%
- 10-Year
- 0.00%
- 9.05%
- Last Bull Market
- 0.00%
- 18.82%
- Last Bear Market
- 0.00%
- -20.53%
Annual Total Return (%) History
Year
DHGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 4.40% | -- | -- | -- |
| 2020 | -31.90% | 17.04% | 7.49% | 18.66% |
| 2019 | 11.89% | 4.97% | 1.60% | 9.23% |
| 2018 | -1.22% | 1.32% | 1.45% | -15.95% |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 86 |
| 3-Month | 54 |
| 1-Year | 25 |
| 3-Year | 93 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 41.86% |
| 3-Year | 7.92% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.92% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Diamond Hill Funds |
| Net Assets | 13.71M |
| YTD Return | 5.33% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2017 |
Fund Summary
The fund invests its assets primarily in U.S. and non-U.S. equity securities that the Adviser believes are undervalued. It will invest between 40% and 70% of its net assets in securities issued by companies (i) that are headquartered or have their principal place of business outside the U.S., or (ii) whose primary trading markets are outside the U.S., or (iii) that have at least 50% of their assets in, or expect to derive at least 50% of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.
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