Diamond Hill Small-Mid Cap Fund Class Y
DHMYX
NASDAQ
| Weiss Ratings | DHMYX-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 | DHMYX-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 | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Small-Mid Cap Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.78% | |||
| Stock | 94.22% | |||
| U.S. Stock | 92.98% | |||
| Non-U.S. Stock | 1.24% | |||
| 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 | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -5.58% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | 16.03% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 25.59% | |||
| 5-Year Total Return | 26.31% | |||
| Price | DHMYX-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 | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.88 | |||
| 1-Month Low NAV | $25.00 | |||
| 1-Month High NAV | $27.43 | |||
| 52-Week Low NAV | $21.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 816.34M | |||
| Operating Ratios | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 44.00% | |||
| Performance | DHMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.74% | |||
| Last Bear Market Total Return | -14.17% | |||