Diamond Hill Mid Cap’s seasoned manager and solid approach remain its biggest advantages.
Diamond Hill Mid Cap I DHPIX
- NAV / 1-Day Return 18.06 / +1.75 %
- Total Assets 156.7 Mil
-
Adj. Expense Ratio
- 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 1.08%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Red Rock Resorts Inc Class A | 5.14 | 8.0 Mil | Consumer Cyclical |
WESCO International Inc | 4.81 | 7.5 Mil | Industrials |
Post Holdings Inc | 4.29 | 6.7 Mil | Consumer Defensive |
American International Group Inc | 3.91 | 6.1 Mil | Financial Services |
State Street Instl US Govt MMkt Premier | 3.28 | 5.1 Mil | Cash and Equivalents |
Regal Rexnord Corp | 3.21 | 5.0 Mil | Industrials |
Ashland Inc | 3.17 | 5.0 Mil | Basic Materials |
Parker Hannifin Corp | 3.10 | 4.8 Mil | Industrials |
Freeport-McMoRan Inc | 3.06 | 4.8 Mil | Basic Materials |
CubeSmart | 3.03 | 4.8 Mil | Real Estate |