Diamond Hill Mid Cap Fund Class I
DHPIX
NASDAQ
| Weiss Ratings | DHPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHPIX-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 | DHPIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Mid Cap Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | DHPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | DHPIX-NASDAQ | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 94.59% | |||
| U.S. Stock | 93.33% | |||
| Non-U.S. Stock | 1.26% | |||
| 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 | DHPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | 9.43% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 11.29% | |||
| 1-Year Total Return | 16.56% | |||
| 2-Year Total Return | 24.51% | |||
| 3-Year Total Return | 68.70% | |||
| 5-Year Total Return | 36.61% | |||
| Price | DHPIX-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 | DHPIX-NASDAQ | Click to Compare |
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| Nav | $17.74 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $17.74 | |||
| 52-Week Low NAV | $15.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHPIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | DHPIX-NASDAQ | Click to Compare |
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| Total Assets | 67.51M | |||
| Operating Ratios | DHPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DHPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.33% | |||
| Last Bear Market Total Return | -15.57% | |||