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Morningstar

Diamond Hill Mid Cap Inv DHPAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 14.71  /  0.41 %
  • Total Assets 148.1 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 19%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis DHPAX

Will DHPAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DHPAX 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 DHPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still capable.

Director Dan Culloton

Dan Culloton

Director

Summary

Diamond Hill Mid Cap’s seasoned manager and solid approach remain its biggest advantages.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHPAX

More DHPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WESCO International Inc

5.15
8,096,223
Industrials

Red Rock Resorts Inc Class A

4.51
7,080,286
Consumer Cyclical

Post Holdings Inc

3.98
6,255,568
Consumer Defensive

Parker Hannifin Corp

3.98
6,255,168
Industrials

NVR Inc

3.78
5,937,294
Consumer Cyclical

State Street Instl US Govt MMkt Premier

3.56
5,592,111
Cash and Equivalents

American International Group Inc

3.42
5,365,933
Financial Services

Regal Rexnord Corp

3.29
5,168,184
Industrials

ESAB Corp

3.18
4,994,236
Industrials

Freeport-McMoRan Inc

3.12
4,898,474
Basic Materials