DHGIX Performance — Diamond Hill Global Fund, Class I
Data updated: 2021-11-29
DHGIX returned +24.74% over one year to Sep 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 17.70% a year. In the 12 months to Sep 2021 the fund lost a net $1.7M, and assets reached $15.65M.
DHGIX Growth of $100
What $100 invested in Diamond Hill Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DHGIX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $125 | $122 |
| Since data start (Jul 2019 – Sep 2021) | $157 | $129 |
DHGIX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.74% |
| 3 years (annualised) | +22.04% |
DHGIX Annual Returns
Calendar-year total returns of Diamond Hill Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.12% |
| 2020 | +48.76% |
| 2019 (Jul–Dec) | +0.11% |
DHGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +2.4% | +3.9% | +4.0% | +2.8% | −0.4% | +0.1% | −0.4% | −5.2% | — | — | — |
| 2020 | 0.0% | −0.1% | −0.2% | +10.5% | +4.8% | +1.0% | +5.0% | +5.2% | −2.7% | −1.7% | +15.3% | +4.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHGIX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 17.70%
- Best month: +15.28% (Nov 2020)
- Worst month: −5.21% (Sep 2021)
DHGIX Fund Flows
Monthly money in and out of Diamond Hill Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $891K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $15K | $290K | −$275K |
| Aug 2021 | $27K | $69K | −$42K |
| Jul 2021 | $10K | $68K | −$58K |
| Jun 2021 | $25K | $149K | −$124K |
| May 2021 | $23K | $49K | −$26K |
| Apr 2021 | $110K | $39K | $71K |
| Mar 2021 | $10K | $683K | −$673K |
| Feb 2021 | $57K | $78K | −$20K |
| Jan 2021 | $77K | $292K | −$215K |
| Dec 2020 | $405K | $133K | $271K |
| Nov 2020 | $129K | $10K | $120K |
| Oct 2020 | $4K | $772K | −$768K |
DHGIX Assets Under Management
Net assets of Diamond Hill Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $15.65M |
| 2021-06-30 | $16.94M |
| 2021-03-31 | $15.96M |
| 2020-12-31 | $16.16M |
| 2020-09-30 | $14.15M |
| 2020-06-30 | $15.91M |
| 2020-03-31 | $14.71M |
| 2019-12-31 | $21.85M |
| 2019-09-30 | $18.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.