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Diamond Hill Small Mid Cap Fund

DHMAX:US
NASDAQ GM
22.34
USD
0.12
0.54%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
20.61 - 23.13
1 Yr Return
4.63%
YTD Return
0.45%
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Previous Close
22.22
52Wk Range
20.61 - 23.13
1 Yr Return
4.63%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
22.34
Total Assets (b USD) (on 02/16/2018)
2.496
Inception Date
12/30/2005
Last Dividend (on 12/28/2017)
0.0295
Dividend Indicated Gross Yield
0.13%
Fund Managers
CHRIS BINGAMAN / THOMAS SCHINDLER "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
152.19 m 152.19 m 5.96
616.84 k 98.98 m 3.87
2.16 m 88.74 m 3.47
1.41 m 79.06 m 3.09
1.11 m 75.27 m 2.95
1.98 m 68.91 m 2.70
2.14 m 67.43 m 2.64
586.48 k 65.80 m 2.58
1.28 m 61.71 m 2.42
799.31 k 59.87 m 2.34
Profile
Diamond Hill Small-Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that are believed to be undervalued. With small to mid cap between $500m and $10b or in Russell 2500 Range at time of purchase.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333