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Diamond Hill Mid Cap Fund

DHPAX:US
NASDAQ GM
13.13
USD
0.01
0.08%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 13.41
1 Yr Return
11.97%
YTD Return
4.29%
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Previous Close
13.14
52Wk Range
11.32 - 13.41
1 Yr Return
13.03%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
13.13
Total Assets (m USD) (on 09/20/2017)
111.818
Inception Date
01/02/2014
Last Dividend (on 12/29/2016)
0.0178
Dividend Indicated Gross Yield
0.14%
Fund Managers
CHRIS BINGAMAN / JENNY HUBBARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
6.30 m 6.30 m 5.82
97.54 k 4.54 m 4.20
24.11 k 3.58 m 3.31
103.31 k 3.44 m 3.18
68.71 k 3.19 m 2.95
100.17 k 2.96 m 2.73
29.21 k 2.91 m 2.69
102.40 k 2.82 m 2.61
32.10 k 2.73 m 2.52
15.47 k 2.65 m 2.45
Profile
Diamond Hill 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 medium market cap- italizations that are believed to be undervalued. Mid cap companies are defined between $1.5b and $20b or within Russell Midcap Index at time of purchase.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333