Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.6%
1 yr return
30.5%
3 Yr Avg Return
6.9%
5 Yr Avg Return
11.1%
Net Assets
$233 M
Holdings in Top 10
40.7%
Expense Ratio 0.85%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DHSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -9.3% | 19.2% | 13.99% |
1 Yr | 30.5% | 4.8% | 39.4% | 6.29% |
3 Yr | 6.9%* | -14.1% | 68.8% | 18.55% |
5 Yr | 11.1%* | -2.6% | 52.5% | 38.72% |
10 Yr | 6.8%* | -2.8% | 27.9% | 74.42% |
* Annualized
Period | DHSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -6.0% | 33.6% | 99.54% |
2022 | -27.5% | -36.7% | 212.9% | 95.27% |
2021 | 12.6% | -62.0% | 147.6% | 74.63% |
2020 | -0.9% | -24.8% | 31.3% | 69.00% |
2019 | 13.5% | -21.7% | 34.0% | 81.10% |
Period | DHSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -9.3% | 19.2% | 13.99% |
1 Yr | 30.5% | 4.8% | 39.4% | 6.29% |
3 Yr | 6.9%* | -14.1% | 68.8% | 18.55% |
5 Yr | 11.1%* | -2.6% | 52.5% | 38.72% |
10 Yr | 6.8%* | -2.8% | 27.9% | 74.42% |
* Annualized
Period | DHSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | 1.8% | 35.4% | 6.02% |
2022 | -14.6% | -36.7% | 250.0% | 83.69% |
2021 | 32.1% | -3.0% | 157.9% | 43.90% |
2020 | -0.2% | -13.5% | 33.4% | 74.50% |
2019 | 21.9% | -1.5% | 34.3% | 51.71% |
DHSYX | Category Low | Category High | DHSYX % Rank | |
---|---|---|---|---|
Net Assets | 233 M | 5.95 M | 54 B | 61.43% |
Number of Holdings | 58 | 10 | 1599 | 84.06% |
Net Assets in Top 10 | 91.9 M | 762 K | 3.2 B | 46.65% |
Weighting of Top 10 | 40.70% | 5.4% | 92.2% | 10.88% |
Weighting | Return Low | Return High | DHSYX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 7.22% | 105.88% | 59.35% |
Cash | 6.93% | 0.00% | 39.68% | 15.47% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 6.93% |
Other | 0.00% | -1.83% | 31.19% | 38.57% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 3.04% |
Bonds | 0.00% | 0.00% | 79.66% | 6.24% |
Weighting | Return Low | Return High | DHSYX % Rank | |
---|---|---|---|---|
Financial Services | 26.52% | 0.00% | 35.71% | 25.06% |
Industrials | 20.71% | 0.65% | 48.61% | 22.22% |
Consumer Cyclical | 15.47% | 0.00% | 51.62% | 23.64% |
Consumer Defense | 8.76% | 0.00% | 13.22% | 7.57% |
Technology | 7.53% | 0.00% | 34.03% | 67.38% |
Basic Materials | 6.26% | 0.00% | 67.30% | 36.17% |
Real Estate | 5.99% | 0.00% | 44.41% | 65.01% |
Energy | 3.61% | 0.00% | 29.42% | 85.11% |
Utilities | 2.38% | 0.00% | 13.86% | 52.96% |
Healthcare | 2.01% | 0.00% | 25.76% | 92.43% |
Communication Services | 0.76% | 0.00% | 24.90% | 80.85% |
Weighting | Return Low | Return High | DHSYX % Rank | |
---|---|---|---|---|
US | 98.31% | 7.22% | 105.88% | 42.49% |
Non US | 0.00% | 0.00% | 76.17% | 32.79% |
DHSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.05% | 37.04% | 83.14% |
Management Fee | 0.80% | 0.00% | 1.50% | 54.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.35% | 19.26% |
DHSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DHSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DHSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 252.00% | 6.63% |
DHSYX | Category Low | Category High | DHSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 14.14% | 37.64% |
DHSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
DHSYX | Category Low | Category High | DHSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.43% | 4.13% | 37.35% |
DHSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.743 | OrdinaryDividend |
Dec 14, 2023 | $6.611 | CapitalGainLongTerm |
Dec 29, 2022 | $0.273 | OrdinaryDividend |
Dec 14, 2022 | $4.400 | CapitalGainLongTerm |
Dec 14, 2021 | $0.172 | CapitalGainShortTerm |
Dec 14, 2021 | $5.808 | CapitalGainLongTerm |
Dec 30, 2020 | $0.225 | OrdinaryDividend |
Dec 30, 2019 | $0.482 | OrdinaryDividend |
Dec 12, 2019 | $1.827 | CapitalGainLongTerm |
Dec 28, 2018 | $0.115 | OrdinaryDividend |
Dec 13, 2018 | $2.833 | CapitalGainLongTerm |
Dec 28, 2017 | $0.288 | OrdinaryDividend |
Dec 14, 2017 | $2.246 | CapitalGainLongTerm |
Dec 29, 2016 | $0.101 | OrdinaryDividend |
Dec 15, 2016 | $0.004 | CapitalGainShortTerm |
Dec 15, 2016 | $0.855 | CapitalGainLongTerm |
Dec 30, 2015 | $0.238 | OrdinaryDividend |
Dec 17, 2015 | $0.036 | CapitalGainShortTerm |
Dec 17, 2015 | $0.375 | CapitalGainLongTerm |
Dec 30, 2014 | $0.098 | OrdinaryDividend |
Dec 30, 2013 | $0.146 | OrdinaryDividend |
Dec 17, 2013 | $2.056 | CapitalGainLongTerm |
Dec 28, 2012 | $0.203 | OrdinaryDividend |
Dec 28, 2012 | $0.135 | CapitalGainShortTerm |
Dec 28, 2012 | $0.817 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 30, 2007
15.1
15.1%
Chris serves as Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Aaron serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. From 2007 to 2008, he was an Equity Trader for Diamond Hill. Prior to joining Diamond Hill, Aaron was a Consulting Group Analyst with Smith Barney from 2006 to 2007. In 2005, he was an Associate with Duff & Phelps. Aaron has a Bachelor of Science in Finance, Accounting and Economics from The Ohio State University (cum laude).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |
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