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DHLRX vs. AUXFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DHLRX vs. AUXFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Hill Large Cap Fund Class I (DHLRX) and Auxier Focus Fund (AUXFX). The values are adjusted to include any dividend payments, if applicable.

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DHLRX vs. AUXFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DHLRX
Diamond Hill Large Cap Fund Class I
-2.43%5.67%12.05%13.71%-13.38%25.74%8.95%32.22%-9.65%20.29%
AUXFX
Auxier Focus Fund
1.73%15.23%11.31%9.76%-4.52%20.03%6.04%20.20%-4.13%17.75%

Returns By Period

In the year-to-date period, DHLRX achieves a -2.43% return, which is significantly lower than AUXFX's 1.73% return. Both investments have delivered pretty close results over the past 10 years, with DHLRX having a 9.68% annualized return and AUXFX not far behind at 9.60%.


DHLRX

1D
1.66%
1M
-6.06%
YTD
-2.43%
6M
-1.07%
1Y
1.77%
3Y*
9.80%
5Y*
5.12%
10Y*
9.68%

AUXFX

1D
1.45%
1M
-3.79%
YTD
1.73%
6M
3.90%
1Y
12.14%
3Y*
12.45%
5Y*
8.60%
10Y*
9.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DHLRX vs. AUXFX - Expense Ratio Comparison

DHLRX has a 0.67% expense ratio, which is lower than AUXFX's 0.92% expense ratio.


Return for Risk

DHLRX vs. AUXFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHLRX
DHLRX Risk / Return Rank: 66
Overall Rank
DHLRX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
DHLRX Sortino Ratio Rank: 55
Sortino Ratio Rank
DHLRX Omega Ratio Rank: 55
Omega Ratio Rank
DHLRX Calmar Ratio Rank: 77
Calmar Ratio Rank
DHLRX Martin Ratio Rank: 77
Martin Ratio Rank

AUXFX
AUXFX Risk / Return Rank: 5151
Overall Rank
AUXFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AUXFX Sortino Ratio Rank: 4444
Sortino Ratio Rank
AUXFX Omega Ratio Rank: 4343
Omega Ratio Rank
AUXFX Calmar Ratio Rank: 6060
Calmar Ratio Rank
AUXFX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DHLRX vs. AUXFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Large Cap Fund Class I (DHLRX) and Auxier Focus Fund (AUXFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DHLRXAUXFXDifference

Sharpe ratio

Return per unit of total volatility

0.10

1.00

-0.89

Sortino ratio

Return per unit of downside risk

0.27

1.45

-1.18

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.25

1.62

-1.37

Martin ratio

Return relative to average drawdown

0.84

6.96

-6.12

DHLRX vs. AUXFX - Sharpe Ratio Comparison

The current DHLRX Sharpe Ratio is 0.10, which is lower than the AUXFX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of DHLRX and AUXFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DHLRXAUXFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

1.00

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.71

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.63

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.57

-0.12

Correlation

The correlation between DHLRX and AUXFX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DHLRX vs. AUXFX - Dividend Comparison

DHLRX's dividend yield for the trailing twelve months is around 6.50%, more than AUXFX's 2.79% yield.


TTM20252024202320222021202020192018201720162015
DHLRX
Diamond Hill Large Cap Fund Class I
6.50%6.34%10.64%3.77%6.60%7.53%3.47%4.75%4.59%4.80%6.54%5.06%
AUXFX
Auxier Focus Fund
2.79%2.84%3.41%4.38%3.02%2.49%2.36%6.03%6.82%5.52%2.77%5.76%

Drawdowns

DHLRX vs. AUXFX - Drawdown Comparison

The maximum DHLRX drawdown since its inception was -52.38%, which is greater than AUXFX's maximum drawdown of -39.82%. Use the drawdown chart below to compare losses from any high point for DHLRX and AUXFX.


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Drawdown Indicators


DHLRXAUXFXDifference

Max Drawdown

Largest peak-to-trough decline

-52.38%

-39.82%

-12.56%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-8.19%

-3.65%

Max Drawdown (5Y)

Largest decline over 5 years

-23.17%

-15.73%

-7.44%

Max Drawdown (10Y)

Largest decline over 10 years

-38.88%

-33.69%

-5.19%

Current Drawdown

Current decline from peak

-6.70%

-3.90%

-2.80%

Average Drawdown

Average peak-to-trough decline

-6.91%

-4.44%

-2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

1.90%

+1.58%

Volatility

DHLRX vs. AUXFX - Volatility Comparison

Diamond Hill Large Cap Fund Class I (DHLRX) has a higher volatility of 3.82% compared to Auxier Focus Fund (AUXFX) at 3.37%. This indicates that DHLRX's price experiences larger fluctuations and is considered to be riskier than AUXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHLRXAUXFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

3.37%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

8.63%

6.55%

+2.08%

Volatility (1Y)

Calculated over the trailing 1-year period

16.51%

12.14%

+4.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.89%

12.22%

+3.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.09%

15.20%

+2.89%