A recent management tweak doesn’t alter Diamond Hill Small-Mid Cap’s appeal.
Diamond Hill Small-Mid Cap I DHMIX
- NAV / 1-Day Return 27.59 / +0.80 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.14%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DHMIX
Will DHMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 5.32 | 73.4 Mil | Consumer Cyclical |
WESCO International Inc | 4.88 | 67.4 Mil | Industrials |
Post Holdings Inc | 4.49 | 61.9 Mil | Consumer Defensive |
Regal Rexnord Corp | 3.83 | 52.9 Mil | Industrials |
Mr. Cooper Group Inc | 3.77 | 52.1 Mil | Financial Services |
CubeSmart | 3.56 | 49.2 Mil | Real Estate |
Ashland Inc | 3.13 | 43.3 Mil | Basic Materials |
State Street Instl US Govt MMkt Premier | 2.86 | 39.4 Mil | Cash and Equivalents |
Gates Industrial Corp PLC | 2.79 | 38.6 Mil | Industrials |
Mid-America Apartment Communities Inc | 2.51 | 34.7 Mil | Real Estate |