Diamond Hill Mid Cap’s seasoned manager and solid approach remain its biggest advantages.
Diamond Hill Mid Cap I DHPIX
- NAV / 1-Day Return 17.07 / −0.87 %
- Total Assets 172.8 Mil
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.03%
- Turnover 22%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0
Morningstar’s Analysis DHPIX
Will DHPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 5.64 | 9.7 Mil | Cash and Equivalents |
Red Rock Resorts Inc Class A | 5.37 | 9.3 Mil | Consumer Cyclical |
WESCO International Inc | 5.05 | 8.7 Mil | Industrials |
Post Holdings Inc | 4.22 | 7.3 Mil | Consumer Defensive |
American International Group Inc | 3.95 | 6.8 Mil | Financial Services |
Regal Rexnord Corp | 3.92 | 6.8 Mil | Industrials |
Parker Hannifin Corp | 3.39 | 5.8 Mil | Industrials |
Freeport-McMoRan Inc | 3.24 | 5.6 Mil | Basic Materials |
Ashland Inc | 3.10 | 5.4 Mil | Basic Materials |
CubeSmart | 2.90 | 5.0 Mil | Real Estate |