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Diamond Hill Mid Cap I DHPIX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 16.90  /  −1.11 %
  • Total Assets 162.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.06%
  • Turnover 22%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:41 PM GMT+0

Morningstar’s Analysis DHPIX

Will DHPIX outperform in future?

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

Still capable.

Director Dan Culloton

Dan Culloton

Director

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WESCO International Inc

5.25 8.5 Mil
Industrials

State Street Instl US Govt MMkt Premier

5.08 8.2 Mil
Cash and Equivalents

Red Rock Resorts Inc Class A

4.62 7.5 Mil
Consumer Cyclical

Post Holdings Inc

4.23 6.9 Mil
Consumer Defensive

American International Group Inc

4.00 6.5 Mil
Financial Services

Regal Rexnord Corp

3.30 5.4 Mil
Industrials

Ashland Inc

3.24 5.3 Mil
Basic Materials

Freeport-McMoRan Inc

3.21 5.2 Mil
Basic Materials

Parker Hannifin Corp

3.14 5.1 Mil
Industrials

CubeSmart

2.74 4.5 Mil
Real Estate