Diamond Hill Small Mid Cap Fund Class I
DHMIX
NASDAQ
| Weiss Ratings | DHMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHMIX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chris A. Welch (20), Anthony Philipp (0) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHMIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Small Mid Cap Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DHMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | DHMIX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 96.81% | |||
| U.S. Stock | 93.83% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | DHMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 8.84% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 16.03% | |||
| 2-Year Total Return | 22.17% | |||
| 3-Year Total Return | 50.35% | |||
| 5-Year Total Return | 27.46% | |||
| Price | DHMIX-NASDAQ | Click to Compare |
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| 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 | DHMIX-NASDAQ | Click to Compare |
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| Nav | $29.30 | |||
| 1-Month Low NAV | $26.99 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $24.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.30 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | DHMIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | DHMIX-NASDAQ | Click to Compare |
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| Total Assets | 458.37M | |||
| Operating Ratios | DHMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 44.00% | |||
| Performance | DHMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -14.21% | |||