Complementary managers and a distinctive approach support Diamond Hill Small-Mid Cap’s solid pillar and overall Morningstar Medalist Ratings.
Diamond Hill Small Mid Cap Fund Investor Share DHMAX
- NAV / 1-Day Return 26.52 / −0.97 %
- Total Assets 649.5M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 44%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0
Morningstar’s Analysis DHMAX
Will DHMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DHMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DHMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 5.06 | 42M | Cash and Equivalents |
Regal Rexnord Corp | 4.53 | 37M | Industrials |
Post Holdings Inc | 3.67 | 30M | Consumer Defensive |
Huntington Ingalls Industries Inc | 3.56 | 29M | Industrials |
CubeSmart | 3.50 | 29M | Real Estate |
Gates Industrial Corp PLC | 2.75 | 23M | Industrials |
Humana Inc | 2.70 | 22M | Healthcare |
WESCO International Inc | 2.42 | 20M | Industrials |
Red Rock Resorts Inc Class A | 2.40 | 20M | Consumer Cyclical |
Antero Resources Corp | 2.28 | 19M | Energy |
United States