Diamond Hill Mid Cap needs to do better.
Diamond Hill Mid Cap Fund Class I DHPIX
- NAV / 1-Day Return 16.45 / 0.00
- Total Assets 72.6M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.15%
- Turnover 33%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:01 AM GMT+0
Morningstar’s Analysis DHPIX
Will DHPIX 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 DHPIX 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 DHPIX’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 30.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American International Group Inc | 4.24 | 3M | Financial Services |
State Street Instl US Govt MMkt Premier | 4.23 | 3M | Cash and Equivalents |
Humana Inc | 4.00 | 3M | Healthcare |
Regal Rexnord Corp | 3.49 | 3M | Industrials |
Antero Resources Corp | 2.99 | 2M | Energy |
Huntington Ingalls Industries Inc | 2.84 | 2M | Industrials |
Red Rock Resorts Inc Class A | 2.71 | 2M | Consumer Cyclical |
Post Holdings Inc | 2.63 | 2M | Consumer Defensive |
CubeSmart | 2.55 | 2M | Real Estate |
Illumina Inc | 2.47 | 2M | Healthcare |
United States