DHROX Performance — Diamond Hill Research Opportunities Fund, Class A
Data updated: 2020-11-30
DHROX returned −9.02% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $91, against $109 for the category. Volatility over the past 12 months was 11.09% a year. In the 12 months to Sep 2020 the fund lost a net $39.0M, and assets reached $33.45M.
DHROX Growth of $100
What $100 invested in Diamond Hill Research Opportunities 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 | DHROX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $91 | $106 |
DHROX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.02% |
3- and 5-year figures withheld: not verified.
DHROX Annual Returns
Calendar-year total returns of Diamond Hill Research Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.95% |
| 2019 (Jul–Dec) | −0.21% |
DHROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −0.1% | −0.2% | +6.9% | −1.4% | −4.7% | −1.0% | −1.5% | −6.6% | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
DHROX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 11.09%
- Best month: +6.91% (Apr 2020)
- Worst month: −6.64% (Sep 2020)
DHROX Fund Flows
Monthly money in and out of Diamond Hill Research Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.0M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $39K | $1.8M | −$1.7M |
| Aug 2020 | $13K | $7.6M | −$7.6M |
| Jul 2020 | $153K | $1.1M | −$931K |
| Jun 2020 | $169K | $3.8M | −$3.6M |
| May 2020 | $244K | $3.7M | −$3.4M |
| Apr 2020 | $188K | $1.2M | −$982K |
| Mar 2020 | $428K | $8.2M | −$7.7M |
| Feb 2020 | $275K | $2.5M | −$2.3M |
| Jan 2020 | $573K | $6.7M | −$6.1M |
| Dec 2019 | $3.9M | $4.6M | −$680K |
| Nov 2019 | $382K | $3.2M | −$2.8M |
| Oct 2019 | $768K | $1.9M | −$1.1M |
DHROX Assets Under Management
Net assets of Diamond Hill Research Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $33.45M |
| 2020-06-30 | $41.14M |
| 2020-03-31 | $42.12M |
| 2019-12-31 | $76.57M |
| 2019-09-30 | $78.66M |
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.