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 (20), Anthony Philipp (0) | |||
| 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 | 0.00% | |||
| Dividend | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.63% | |||
| Stock | 96.37% | |||
| U.S. Stock | 95.10% | |||
| Non-U.S. Stock | 1.27% | |||
| 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 | 1.97% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 19.10% | |||
| 3-Year Total Return | 21.21% | |||
| 5-Year Total Return | 35.10% | |||
| 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 | $27.36 | |||
| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $27.59 | |||
| 52-Week Low NAV | $21.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 885.96M | |||
| Operating Ratios | DHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 44.00% | |||
| 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% | |||