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Diamond Hill Small Mid Cap Fund

DHMYX:US
NASDAQ GM
23.04
USD
0.13
0.57%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 23.04
1 Yr Return
15.77%
YTD Return
7.56%
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Previous Close
22.91
52Wk Range
19.35 - 23.04
1 Yr Return
15.77%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.04
Total Assets (b USD) (on 10/20/2017)
2.511
Inception Date
01/03/2012
Last Dividend (on 12/29/2016)
0.0839
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHRIS BINGAMAN / THOMAS SCHINDLER "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
131.98 m 131.99 m 5.32
624.24 k 96.28 m 3.88
2.20 m 78.37 m 3.16
1.45 m 74.51 m 3.00
642.83 k 73.07 m 2.95
2.14 m 61.91 m 2.50
687.10 k 60.65 m 2.45
2.07 m 60.24 m 2.43
1.36 m 58.61 m 2.36
829.01 k 54.67 m 2.20
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