DHTAX vs. AMDVX
Compare and contrast key facts about Diamond Hill All Cap Select Fund (DHTAX) and American Century Mid Cap Value R6 (AMDVX).
DHTAX is managed by Diamond Hill. It was launched on Dec 30, 2005. AMDVX is managed by American Century. It was launched on Jul 26, 2013.
Performance
DHTAX vs. AMDVX - Performance Comparison
Loading graphics...
DHTAX vs. AMDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHTAX Diamond Hill All Cap Select Fund | -0.61% | 13.28% | 12.75% | 30.19% | -17.47% | 32.89% | 14.30% | 30.43% | -12.44% | 19.93% |
AMDVX American Century Mid Cap Value R6 | 2.59% | 9.21% | 8.87% | 6.54% | -0.35% | 23.83% | 1.99% | 29.32% | -12.18% | 11.95% |
Returns By Period
In the year-to-date period, DHTAX achieves a -0.61% return, which is significantly lower than AMDVX's 2.59% return. Over the past 10 years, DHTAX has outperformed AMDVX with an annualized return of 12.45%, while AMDVX has yielded a comparatively lower 9.27% annualized return.
DHTAX
- 1D
- 1.62%
- 1M
- -4.87%
- YTD
- -0.61%
- 6M
- 3.37%
- 1Y
- 16.62%
- 3Y*
- 15.77%
- 5Y*
- 9.29%
- 10Y*
- 12.45%
AMDVX
- 1D
- 1.54%
- 1M
- -6.33%
- YTD
- 2.59%
- 6M
- 2.95%
- 1Y
- 9.93%
- 3Y*
- 8.66%
- 5Y*
- 7.25%
- 10Y*
- 9.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DHTAX vs. AMDVX - Expense Ratio Comparison
DHTAX has a 1.16% expense ratio, which is higher than AMDVX's 0.63% expense ratio.
Return for Risk
DHTAX vs. AMDVX — Risk / Return Rank
DHTAX
AMDVX
DHTAX vs. AMDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill All Cap Select Fund (DHTAX) and American Century Mid Cap Value R6 (AMDVX). 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.
| DHTAX | AMDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.62 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.99 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.96 | +0.38 |
Martin ratioReturn relative to average drawdown | 5.19 | 3.56 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DHTAX | AMDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.62 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.50 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.56 | -0.14 |
Correlation
The correlation between DHTAX and AMDVX is 0.89, 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
DHTAX vs. AMDVX - Dividend Comparison
DHTAX's dividend yield for the trailing twelve months is around 8.25%, less than AMDVX's 14.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHTAX Diamond Hill All Cap Select Fund | 8.25% | 8.20% | 6.66% | 0.28% | 4.08% | 13.72% | 0.28% | 1.93% | 11.56% | 0.00% | 1.27% | 3.32% |
AMDVX American Century Mid Cap Value R6 | 14.38% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
Drawdowns
DHTAX vs. AMDVX - Drawdown Comparison
The maximum DHTAX drawdown since its inception was -51.42%, which is greater than AMDVX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for DHTAX and AMDVX.
Loading graphics...
Drawdown Indicators
| DHTAX | AMDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.42% | -39.21% | -12.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -10.95% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -16.96% | -7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -44.28% | -39.21% | -5.07% |
Current DrawdownCurrent decline from peak | -6.23% | -6.56% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -4.00% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.94% | +0.65% |
Volatility
DHTAX vs. AMDVX - Volatility Comparison
Diamond Hill All Cap Select Fund (DHTAX) has a higher volatility of 4.51% compared to American Century Mid Cap Value R6 (AMDVX) at 4.16%. This indicates that DHTAX's price experiences larger fluctuations and is considered to be riskier than AMDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DHTAX | AMDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 4.16% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.83% | 8.67% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 15.59% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 14.63% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 17.47% | +4.69% |