Nasdaq - Delayed Quote • USD
Diamond Hill Small-Mid Cap I (DHMIX)
At close: May 10 at 8:01 PM EDT
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26.41 - YTD Return 0.55%
- Expense Ratio 0.92%
- Category Mid-Cap Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 0.95
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.32
- 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
Mid-Cap Value
Fund Category
1.49B
Net Assets
2005-12-30
Inception Date
Performance Overview: DHMIX
Trailing returns as of 5/10/2024. Category is Mid-Cap Value.
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Holdings: DHMIX
Top 10 Holdings (39.41% of Total Assets)
Sector Weightings
SectorDHMIX
Industrials 23.87%
Financial Services 18.26%
Real Estate 12.95%
Technology 11.07%
Consumer Cyclical 10.82%
Consumer Defensive 9.42%
Energy 4.75%
Basic Materials 3.91%
Healthcare 2.31%
Communication Services 1.33%
Utilities 1.32%
Recent News: DHMIX
Research Reports: DHMIX
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