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.
Diamond Hill Small-Mid Cap Y DHMYX
- NAV / 1-Day Return 25.65 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.27%
- Turnover 16%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DHMYX
Will DHMYX 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 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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