DSICX Performance — Diamond Hill Corporate Credit Fund, Corporate Credit Fund Class C
Data updated: 2021-08-30
DSICX returned +11.91% over one year to Dec 2020. Over one year the fund beat its International Blend category average: $100 grew to $112, against $110 for the category. Volatility over the past 12 months was 5.16% a year. In the 12 months to Jun 2021 the fund took in a net $790.7M, and assets reached $2.27B.
DSICX 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 | DSICX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $112 | $110 |
| Since data start (Jul 2019 – Dec 2020) | $112 | $118 |
DSICX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.91% |
DSICX 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 |
|---|---|
| 2020 | +11.91% |
| 2019 (Jul–Dec) | −0.03% |
DSICX 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 | 0.0% | 0.0% | −0.1% | +2.4% | +3.6% | +1.5% | +2.8% | +0.5% | −1.4% | −0.4% | +1.9% | +0.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DSICX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 5.16%
- Best month: +3.60% (May 2020)
- Worst month: −1.37% (Sep 2020)
DSICX 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 |
DSICX 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.