Diamond Hill Small-Mid Cap Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.3%
1 yr return
33.7%
3 Yr Avg Return
2.9%
5 Yr Avg Return
8.5%
Net Assets
$1.61 B
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHMYX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDiamond Hill Small-Mid Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2011
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChris Welch
Fund Description
DHMYX - Performance
Return Ranking - Trailing
Period | DHMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 6.1% | 34.7% | 80.22% |
1 Yr | 33.7% | 18.2% | 53.9% | 43.13% |
3 Yr | 2.9%* | -1.7% | 15.3% | 94.43% |
5 Yr | 8.5%* | 0.9% | 18.2% | 80.91% |
10 Yr | 7.7%* | 1.8% | 12.1% | 72.56% |
* Annualized
Return Ranking - Calendar
Period | DHMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -11.3% | 33.3% | 43.25% |
2022 | -17.9% | -41.6% | 2.3% | 77.44% |
2021 | 23.7% | -41.5% | 44.9% | 32.96% |
2020 | 0.7% | -29.0% | 22.1% | 52.27% |
2019 | 21.5% | -8.1% | 31.2% | 51.61% |
Total Return Ranking - Trailing
Period | DHMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 6.1% | 34.7% | 80.22% |
1 Yr | 33.7% | 18.2% | 53.9% | 43.13% |
3 Yr | 2.9%* | -1.7% | 15.3% | 94.43% |
5 Yr | 8.5%* | 0.9% | 18.2% | 80.91% |
10 Yr | 7.7%* | 1.8% | 12.1% | 72.56% |
* Annualized
Total Return Ranking - Calendar
Period | DHMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -1.7% | 36.5% | 56.47% |
2022 | -13.5% | -35.0% | 2.4% | 91.36% |
2021 | 30.5% | 6.2% | 48.3% | 35.75% |
2020 | 1.5% | -22.9% | 23.2% | 57.95% |
2019 | 27.8% | -3.0% | 35.7% | 41.94% |
NAV & Total Return History
DHMYX - Holdings
Concentration Analysis
DHMYX | Category Low | Category High | DHMYX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 991 K | 28 B | 34.07% |
Number of Holdings | 62 | 8 | 2308 | 73.35% |
Net Assets in Top 10 | 499 M | 319 K | 5.52 B | 23.63% |
Weighting of Top 10 | 37.10% | 4.6% | 100.2% | 10.99% |
Top 10 Holdings
- Red Rock Resorts, Inc. Class A 5.38%
- WESCO International, Inc. 5.01%
- Post Holdings, Inc. 4.33%
- Ashland, Inc. 3.63%
- MR Cooper Group, Inc. 3.51%
- State Street Institutional US Government Money Market Fund, Premier Class 3.44%
- CubeSmart REIT 3.37%
- Regal Rexnord Corporation 3.20%
- GATES INDUSTRIAL CORP PLC 2.70%
- Webster Financial Corporation 2.52%
Asset Allocation
Weighting | Return Low | Return High | DHMYX % Rank | |
---|---|---|---|---|
Stocks | 96.62% | 56.67% | 103.53% | 83.24% |
Cash | 5.02% | 0.00% | 38.75% | 12.09% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 55.22% |
Other | 0.00% | -0.10% | 7.30% | 68.96% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 50.55% |
Bonds | 0.00% | 0.00% | 19.09% | 51.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHMYX % Rank | |
---|---|---|---|---|
Financial Services | 26.72% | 0.00% | 60.11% | 5.25% |
Industrials | 20.50% | 0.00% | 29.02% | 13.26% |
Consumer Cyclical | 14.52% | 0.00% | 29.62% | 15.47% |
Consumer Defense | 9.12% | 0.00% | 33.79% | 11.88% |
Real Estate | 8.36% | 0.00% | 40.74% | 40.61% |
Technology | 7.30% | 0.00% | 30.07% | 79.56% |
Utilities | 4.56% | 0.00% | 24.69% | 69.06% |
Energy | 3.98% | 0.00% | 29.17% | 84.53% |
Basic Materials | 2.60% | 0.00% | 23.88% | 87.02% |
Communication Services | 1.24% | 0.00% | 19.80% | 71.82% |
Healthcare | 1.10% | 0.00% | 32.47% | 98.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHMYX % Rank | |
---|---|---|---|---|
US | 96.62% | 56.67% | 103.53% | 69.78% |
Non US | 0.00% | 0.00% | 33.85% | 63.19% |
DHMYX - Expenses
Operational Fees
DHMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.06% | 16.92% | 74.38% |
Management Fee | 0.75% | 0.00% | 1.20% | 69.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.40% | 18.18% |
Sales Fees
DHMYX 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
DHMYX 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.
DHMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 227.00% | 4.82% |
DHMYX - Distributions
Dividend Yield Analysis
DHMYX | Category Low | Category High | DHMYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 22.79% | 58.13% |
Dividend Distribution Analysis
DHMYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
DHMYX | Category Low | Category High | DHMYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.84% | 4.73% | 63.71% |
Capital Gain Distribution Analysis
DHMYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.351 | OrdinaryDividend |
Dec 14, 2023 | $0.187 | CapitalGainLongTerm |
Dec 29, 2022 | $0.223 | OrdinaryDividend |
Dec 14, 2022 | $1.035 | CapitalGainLongTerm |
Dec 14, 2021 | $1.504 | CapitalGainLongTerm |
Dec 30, 2020 | $0.184 | OrdinaryDividend |
Dec 14, 2020 | $0.009 | CapitalGainLongTerm |
Dec 30, 2019 | $0.233 | OrdinaryDividend |
Dec 12, 2019 | $0.942 | CapitalGainLongTerm |
Dec 28, 2018 | $0.130 | OrdinaryDividend |
Dec 13, 2018 | $0.804 | CapitalGainLongTerm |
Dec 28, 2017 | $0.130 | OrdinaryDividend |
Dec 14, 2017 | $0.070 | CapitalGainShortTerm |
Dec 14, 2017 | $0.597 | CapitalGainLongTerm |
Dec 29, 2016 | $0.084 | OrdinaryDividend |
Dec 15, 2016 | $0.357 | CapitalGainLongTerm |
Dec 30, 2015 | $0.080 | OrdinaryDividend |
Dec 17, 2015 | $0.191 | CapitalGainLongTerm |
Dec 30, 2014 | $0.085 | OrdinaryDividend |
Dec 30, 2013 | $0.075 | OrdinaryDividend |
Dec 17, 2013 | $0.218 | CapitalGainShortTerm |
Dec 17, 2013 | $0.539 | CapitalGainLongTerm |
Dec 28, 2012 | $0.062 | OrdinaryDividend |
Dec 28, 2012 | $0.081 | CapitalGainShortTerm |
Dec 28, 2012 | $0.297 | CapitalGainLongTerm |
DHMYX - 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 | 8.16 | 10.92 |