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Diamond Hill Small Mid Cap Fund

DHMCX:US
NASDAQ GM
20.51
USD
0.01
0.05%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17.66 - 20.51
1 Yr Return
13.13%
YTD Return
4.64%
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Previous Close
20.50
52Wk Range
17.66 - 20.51
1 Yr Return
13.80%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
20.51
Total Assets (b USD) (on 07/20/2017)
2.476
Inception Date
12/30/2005
Last Dividend (on 12/15/2016)
0.3569
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BINGAMAN / THOMAS SCHINDLER "TOM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
148.55 m 148.57 m 6.10
641.24 k 93.27 m 3.83
2.20 m 74.27 m 3.05
2.14 m 68.59 m 2.82
1.45 m 61.61 m 2.53
910.94 k 61.17 m 2.51
642.83 k 60.43 m 2.48
23.76 k 57.28 m 2.35
2.07 m 57.25 m 2.35
1.44 m 56.11 m 2.30
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