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Diamond Hill Small Mid Cap Fund Investor Share (DHMAX)

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28.46 -0.03    -0.11%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Diamond Hill Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.22M
Diamond Hill Small-Mid Cap A 28.46 -0.03 -0.11%

Diamond Hill Small Mid Cap Fund Investor Share Overview

 
Find basic information about the Diamond Hill Small Mid Cap Fund Investor Share mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DHMAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US25264S8171)
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Rating
1-Year Change24.52%
Prev. Close28.49
Risk Rating
TTM Yield0.24%
ROE15.40%
IssuerDiamond Hill Funds
Turnover11%
ROA5.11%
Inception Date38716
Total Assets38.22M
Expenses1.21%
Min. Investment2,500
Market Cap7.06B
CategoryMid - Cap Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 985 1293 1055 1436 2005
Fund Return 6.9% -1.53% 29.29% 1.82% 7.5% 7.2%
Place in category 345 362 207 369 332 231
% in Category 85 90 51 99 92 80

Top Equity Funds by Diamond Hill Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap I 5.9B 14.37 5.21 10.08
  Diamond Hill Large Cap Y 3.06B 14.49 5.33 10.20
  Diamond Hill Long-Short I 1.62B 9.80 4.55 6.17
  Diamond Hill Small-Mid Cap Y 665.1M 7.28 2.24 7.64
  Diamond Hill Small-Mid Cap I 646.37M 7.18 2.12 7.52

Top Funds for Mid-Cap Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Low-Priced Stock 23.4B 8.24 6.34 9.00
  JHancock Disciplined Value Mid Cap 15.61B 10.71 7.35 9.70
  Vanguard Mid-Cap Value Index Admira 13.23B 16.27 6.85 9.07
  Victory Sycamore Established Value6 10.94B 11.67 7.50 11.36
  MFS Mid Cap Value R6 10.14B 16.04 7.78 9.75

Top Holdings

Name ISIN Weight % Last Change %
  Red Rock Resorts US75700L1089 5.08 51.28 -2.16%
  WESCO US95082P1057 5.08 207.05 +1.32%
  Post US7374461041 4.59 109.47 +0.45%
  Mr. Cooper US62482R1077 3.80 97.70 -3.46%
  CubeSmart US2296631094 3.79 48.64 +1.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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