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Diamond Hill Small-Mid Cap I DHMIX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 26.10  /  +0.12 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.25%
  • Turnover 25%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis DHMIX

Will DHMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Diamond Hill Small-Mid Cap Reopens to New Investors After Seven Years

null Dan Culloton

Dan Culloton

Analyst Note

Diamond Hill Small-Mid Cap DHMIX reopened to new investors Thursday, Oct. 5, 2023, after being closed for seven years. Its pillar ratings and overall Morningstar Medalist Ratings remain unchanged. The fund has trailed small- and mid-cap core and value categories and indexes since it closed to new investors in May 2016. Since 2018, the fund has seen $955 million in net outflows, and assets have fallen from an August 2018 peak of more than $2.5 billion to about $1.9 billion as of August 2023.

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Portfolio Holdings DHMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WESCO International Inc

6.02 95.3 Mil
Industrials

Red Rock Resorts Inc Class A

5.46 86.5 Mil
Consumer Cyclical

State Street Instl US Govt MMkt Premier

4.96 78.5 Mil
Cash and Equivalents

Post Holdings Inc

3.95 62.5 Mil
Consumer Defensive

Ashland Inc

3.73 59.1 Mil
Basic Materials

CubeSmart

3.25 51.4 Mil
Real Estate

Regal Rexnord Corp

3.16 50.1 Mil
Industrials

Mr. Cooper Group Inc

3.02 47.8 Mil
Financial Services

Webster Financial Corp

2.84 44.9 Mil
Financial Services

NVR Inc

2.78 44.1 Mil
Consumer Cyclical