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 (11) | |||
| 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 | 0.78% | |||
| Dividend | DHPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | DHPAX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.93% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 | -0.10% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 33.63% | |||
| 3-Year Total Return | 35.42% | |||
| 5-Year Total Return | 77.44% | |||
| 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 | $18.34 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DHPAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | DHPAX-NASDAQ | Click to Compare |
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| Total Assets | 80.77M | |||
| Operating Ratios | DHPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DHPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -15.63% | |||