Diamond Hill Mid Cap Fund Investor Share
DHPAX
NASDAQ
| Weiss Ratings | DHPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHPAX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chris A. Welch (12), Anthony Philipp (0) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHPAX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Mid Cap Fund Investor Share | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | DHPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | DHPAX-NASDAQ | Click to Compare |
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| Cash | 3.92% | |||
| Stock | 96.08% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 1.23% | |||
| 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 | DHPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | 38.01% | |||
| 5-Year Total Return | 38.77% | |||
| Price | DHPAX-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 | DHPAX-NASDAQ | Click to Compare |
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| Nav | $16.95 | |||
| 1-Month Low NAV | $16.16 | |||
| 1-Month High NAV | $17.14 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHPAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | DHPAX-NASDAQ | Click to Compare |
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| Total Assets | 73.77M | |||
| Operating Ratios | DHPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DHPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.09% | |||
| Last Bear Market Total Return | -15.63% | |||