Nasdaq - Delayed Quote USD

Diamond Hill Small-Mid Cap Fund (DHMYX)

25.21
-0.36
(-1.41%)
At close: 8:00:35 PM EDT
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  • Previous Close 25.57
  • YTD Return -3.35%
  • Expense Ratio 0.80%
  • Category Small Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 866.97M
  • Beta (5Y Monthly) 1.05
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.36
  • Inception Date Dec 30, 2005

The fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Diamond Hill Funds

Fund Family

Small Value

Fund Category

866.97M

Net Assets

2005-12-30

Inception Date

More about Diamond Hill Small-Mid Cap Fund

Performance Overview: DHMYX

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Trailing returns as of 6/9/2025. Category is Small Value.

YTD Return

DHMYX
3.35%
Category
26.79%
 

1-Year Return

DHMYX
1.66%
Category
71.02%
 

3-Year Return

DHMYX
2.96%
Category
9.35%
 

5-Year Return

DHMYX
11.91%
Category
12.17%
 

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Holdings: DHMYX

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Sector Weightings

SectorDHMYX
Industrials   22.79%
Financial Services   17.02%
Technology   12.69%
Healthcare   12.41%
Real Estate   10.53%
Consumer Cyclical   9.05%
Consumer Defensive   6.42%
Energy   3.21%
Basic Materials   2.79%
Communication Services   1.65%
Utilities   1.42%
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Recent News: DHMYX

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Research Reports: DHMYX

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