Diamond Hill Mid Cap’s seasoned manager and solid approach remain its biggest advantages.
Diamond Hill Mid Cap Y DHPYX
- NAV / 1-Day Return 16.97 / −1.11 %
- Total Assets 162.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.15%
- 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 DHPYX
Will DHPYX 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
|
---|---|---|---|
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 |