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Diamond Hill Short Duration Total Return Fund - Investor Class: (MF: DHEAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.05 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.58 | 62 |
| 3 months | 1.50 | 44 |
| 6 months | 3.58 | 62 |
| 1 Year | 8.33 | 11 |
| 3 Year | 6.97 | 14 |
| 5 Year | 5.08 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.33 |
| 5 Year | 5.07 |
| 10 Year | NA |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 1.50 | NA | NA |
| 2024 | 2.29 | 2.02 | 3.14 | 1.38 |
| 2023 | 1.78 | 0.86 | 2.64 | 2.84 |
| 2022 | -2.21 | -1.27 | -0.52 | 0.41 |
| 2021 | 1.43 | 0.70 | 0.40 | -0.15 |
| 2020 | -7.61 | 5.18 | 3.32 | 2.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.58 | 9.14 | 8.38 | -3.56 | 2.40 | 2.86 | 4.38 | 2.88 | 3.97 |
| % Total Return Rel to Index | -0.42 | 7.87 | 2.85 | 9.45 | 3.94 | -4.63 | -4.33 | 2.86 | 0.42 |
| % Total Return Rel to Peer | -0.20 | 5.27 | 1.98 | 5.95 | 1.72 | -3.06 | -3.59 | 4.02 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.28 | 0.59 | 0.50 | 0.32 | 0.23 | 0.29 | 0.37 | 0.34 | 0.32 |
| % Yield | 2.66 | 5.61 | 5.68 | 3.22 | 2.16 | 2.76 | 3.50 | 3.25 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%