Nasdaq - Delayed Quote USD
Diamond Hill Mid Cap Fund (DHPAX)
15.54
+0.27
+(1.77%)
At close: 8:00:35 PM EDT
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- Previous Close
15.27 - YTD Return -1.02%
- Expense Ratio 1.06%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 134.61M
- Beta (5Y Monthly) 0.99
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.15
- Inception Date Dec 31, 2013
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.
Diamond Hill Funds
Fund Family
Mid-Cap Value
Fund Category
134.61M
Net Assets
2013-12-31
Inception Date
Performance Overview: DHPAX
View MoreTrailing returns as of 4/9/2025. Category is Mid-Cap Value.
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Holdings: DHPAX
View MoreSector Weightings
SectorDHPAX
Industrials 19.59%
Financial Services 16.00%
Healthcare 13.67%
Real Estate 11.31%
Technology 11.09%
Consumer Cyclical 8.49%
Consumer Defensive 7.58%
Basic Materials 5.83%
Energy 3.32%
Communication Services 1.73%
Utilities 1.40%
Recent News: DHPAX
View MoreResearch Reports: DHPAX
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