Diamond Hill Small Mid Cap Fund Investor Share
DHMAX
NASDAQ
| Weiss Ratings | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chris A. Welch (19) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Small Mid Cap Fund Investor Share | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 96.06% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -3.89% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 29.33% | |||
| 3-Year Total Return | 25.99% | |||
| 5-Year Total Return | 66.73% | |||
| Price | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.64 | |||
| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $27.36 | |||
| 52-Week Low NAV | $21.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 896.43M | |||
| Operating Ratios | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 22.00% | |||
| Performance | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -14.27% | |||