Nasdaq - Delayed Quote USD
Diamond Hill Mid Cap Fund (DHPAX)
15.59
+0.10
+(0.65%)
At close: 8:00:35 PM EDT
Top 10 Holdings (36.09% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.36% |
| Stocks | 97.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DHPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.46 | 2.22 |
| Price/Sales | 0.73 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 15,776.66 | 13,028.86 |
| 3 Year Earnings Growth | 5.48 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.08% |
| 5y Average Return | 13.79% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 134.61M |
| YTD Return | -1.02% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
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.
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