DSIAX Performance — Diamond Hill Corporate Credit Fund, Corporate Credit Fund Class A
Data updated: 2021-08-30
DSIAX returned −25.93% over one year to Jun 2021. Over one year the fund trailed its International Blend category average: $100 grew to $74, against $132 for the category. Volatility over the past 12 months was 4.14% a year. In the 12 months to Jun 2021 the fund took in a net $790.7M, and assets reached $2.27B.
DSIAX Growth of $100
What $100 invested in Diamond Hill Corporate Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | DSIAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $74 | $132 |
| Since data start (Jul 2019 – Jun 2021) | $74 | $131 |
DSIAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.93% |
| 3 years (annualised) | −14.19% |
DSIAX Annual Returns
Calendar-year total returns of Diamond Hill Corporate Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −17.21% |
| 2020 | −10.90% |
| 2019 (Jul–Dec) | −0.17% |
DSIAX 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 | −3.2% | −3.2% | −3.4% | −2.8% | −3.4% | −2.6% | — | — | — | — | — | — |
| 2020 | 0.0% | 0.0% | −0.1% | −0.2% | +1.0% | −1.1% | +0.1% | −2.0% | −3.7% | −3.0% | −0.6% | −1.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DSIAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 4.14%
- Best month: +0.14% (Jul 2020)
- Worst month: −3.72% (Sep 2020)
DSIAX Fund Flows
Monthly money in and out of Diamond Hill Corporate Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $790.7M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $106.5M | $95.0M | $11.5M |
| May 2021 | $124.1M | $46.1M | $78.0M |
| Apr 2021 | $89.7M | $68.8M | $20.8M |
| Mar 2021 | $132.6M | $127.3M | $5.2M |
| Feb 2021 | $156.9M | $112.6M | $44.3M |
| Jan 2021 | $119.0M | $42.4M | $76.7M |
| Dec 2020 | $187.7M | $46.0M | $141.7M |
| Nov 2020 | $144.5M | $43.5M | $101.0M |
| Oct 2020 | $217.3M | $54.5M | $162.9M |
| Sep 2020 | $104.0M | $22.6M | $81.4M |
| Aug 2020 | $73.8M | $35.8M | $38.0M |
| Jul 2020 | $62.7M | $33.5M | $29.2M |
DSIAX Assets Under Management
Net assets of Diamond Hill Corporate Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $2.27B |
| 2021-03-31 | $2.14B |
| 2020-12-31 | $2.02B |
| 2020-09-30 | $1.57B |
| 2020-06-30 | $1.37B |
| 2020-03-31 | $979.90M |
| 2019-12-31 | $1.14B |
| 2019-09-30 | $1.06B |
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.