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Diamond Hill Small Mid Cap Fund

DHMAX:US
NASDAQ GM
22.14
USD
0.07
0.32%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.08 - 22.49
1 Yr Return
12.01%
YTD Return
4.53%
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Previous Close
22.07
52Wk Range
19.08 - 22.49
1 Yr Return
11.12%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.14
Total Assets (b USD) (on 09/22/2017)
2.446
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0119
Dividend Indicated Gross Yield
0.05%
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
128.54 m 128.55 m 5.33
624.24 k 92.68 m 3.84
2.20 m 73.32 m 3.04
1.45 m 67.50 m 2.80
642.83 k 64.08 m 2.66
2.14 m 63.19 m 2.62
22.56 k 61.38 m 2.54
687.10 k 58.49 m 2.42
2.07 m 56.90 m 2.36
910.94 k 52.79 m 2.19
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