Diamond Hill Small-Mid Cap Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
12.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
6.3%
Net Assets
$1.61 B
Holdings in Top 10
37.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHMIX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDiamond Hill Small-Mid Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChris Welch
Fund Description
DHMIX - Performance
Return Ranking - Trailing
Period | DHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -4.1% | 9.9% | 82.16% |
1 Yr | 12.1% | -6.9% | 35.6% | 85.41% |
3 Yr | 1.1%* | -5.7% | 13.9% | 89.86% |
5 Yr | 6.3%* | -0.6% | 15.6% | 78.53% |
10 Yr | 6.6%* | 0.0% | 11.8% | 76.25% |
* Annualized
Return Ranking - Calendar
Period | DHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -11.3% | 33.3% | 43.13% |
2022 | -17.9% | -41.6% | 2.3% | 77.38% |
2021 | 23.8% | -41.5% | 44.9% | 31.69% |
2020 | 0.6% | -29.0% | 22.1% | 52.22% |
2019 | 21.5% | -8.1% | 31.2% | 50.43% |
Total Return Ranking - Trailing
Period | DHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -4.1% | 9.9% | 82.16% |
1 Yr | 12.1% | -6.9% | 35.6% | 85.41% |
3 Yr | 1.1%* | -5.7% | 13.9% | 89.86% |
5 Yr | 6.3%* | -0.6% | 15.6% | 78.53% |
10 Yr | 6.6%* | 0.0% | 11.8% | 76.25% |
* Annualized
Total Return Ranking - Calendar
Period | DHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -3.7% | 36.5% | 57.14% |
2022 | -13.6% | -35.0% | 2.4% | 92.37% |
2021 | 30.5% | 6.2% | 48.3% | 32.79% |
2020 | 1.3% | -22.9% | 23.2% | 58.89% |
2019 | 27.7% | -3.0% | 35.7% | 43.27% |
NAV & Total Return History
DHMIX - Holdings
Concentration Analysis
DHMIX | Category Low | Category High | DHMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 991 K | 28 B | 34.14% |
Number of Holdings | 61 | 8 | 2449 | 73.92% |
Net Assets in Top 10 | 611 M | 250 K | 4.28 B | 22.58% |
Weighting of Top 10 | 37.79% | 5.0% | 104.2% | 8.87% |
Top 10 Holdings
- WESCO International, Inc. 6.03%
- Red Rock Resorts, Inc. Class A 5.37%
- Post Holdings, Inc. 3.78%
- NVR, Inc. 3.56%
- CubeSmart REIT 3.49%
- Regal Rexnord Corporation 3.44%
- Ashland, Inc. 3.29%
- Webster Financial Corporation 3.01%
- State Street Institutional US Government Money Market Fund, Premier Class 2.96%
- MR Cooper Group, Inc. 2.86%
Asset Allocation
Weighting | Return Low | Return High | DHMIX % Rank | |
---|---|---|---|---|
Stocks | 96.94% | 56.38% | 102.65% | 77.69% |
Cash | 4.54% | 0.00% | 43.98% | 10.48% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 83.87% |
Other | 0.00% | -1.97% | 8.33% | 84.41% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 83.51% |
Bonds | 0.00% | 0.00% | 27.39% | 84.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHMIX % Rank | |
---|---|---|---|---|
Financial Services | 26.72% | 0.00% | 60.11% | 5.95% |
Industrials | 20.50% | 0.00% | 29.02% | 13.78% |
Consumer Cyclical | 14.52% | 0.00% | 29.62% | 15.41% |
Consumer Defense | 9.12% | 0.00% | 33.79% | 12.43% |
Real Estate | 8.36% | 0.00% | 40.74% | 40.00% |
Technology | 7.30% | 0.00% | 30.07% | 79.19% |
Utilities | 4.56% | 0.00% | 24.69% | 68.65% |
Energy | 3.98% | 0.00% | 29.17% | 84.05% |
Basic Materials | 2.60% | 0.00% | 23.88% | 86.76% |
Communication Services | 1.24% | 0.00% | 19.80% | 72.97% |
Healthcare | 1.10% | 0.00% | 32.47% | 98.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHMIX % Rank | |
---|---|---|---|---|
US | 96.94% | 56.38% | 102.65% | 65.59% |
Non US | 0.00% | 0.00% | 34.45% | 92.20% |
DHMIX - Expenses
Operational Fees
DHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 16.92% | 57.80% |
Management Fee | 0.75% | 0.00% | 1.20% | 75.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.17% | 0.01% | 0.40% | 78.22% |
Sales Fees
DHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 227.00% | 5.92% |
DHMIX - Distributions
Dividend Yield Analysis
DHMIX | Category Low | Category High | DHMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 23.39% | 62.53% |
Dividend Distribution Analysis
DHMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
DHMIX | Category Low | Category High | DHMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -1.84% | 4.73% | 72.63% |
Capital Gain Distribution Analysis
DHMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.320 | OrdinaryDividend |
Dec 30, 2022 | $0.191 | OrdinaryDividend |
Dec 31, 2020 | $0.158 | OrdinaryDividend |
Dec 31, 2019 | $0.207 | OrdinaryDividend |
Dec 31, 2018 | $0.103 | OrdinaryDividend |
Dec 29, 2017 | $0.109 | OrdinaryDividend |
Dec 30, 2016 | $0.069 | OrdinaryDividend |
Dec 31, 2015 | $0.062 | OrdinaryDividend |
Dec 31, 2014 | $0.061 | OrdinaryDividend |
Dec 31, 2013 | $0.058 | OrdinaryDividend |
Dec 31, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.011 | OrdinaryDividend |
Dec 31, 2010 | $0.013 | OrdinaryDividend |
Dec 31, 2009 | $0.019 | OrdinaryDividend |
Dec 31, 2008 | $0.121 | OrdinaryDividend |
Dec 28, 2007 | $0.091 | OrdinaryDividend |
Dec 29, 2006 | $0.050 | OrdinaryDividend |
DHMIX - Fund Manager Analysis
Managers
Chris Welch
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Chris serves as Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |