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Diamond Hill Mid Cap Fund

DHPYX:US
NASDAQ GM
14.25
USD
0.05
0.35%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.68 - 14.38
1 Yr Return
11.44%
YTD Return
3.79%
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Previous Close
14.20
52Wk Range
12.68 - 14.38
1 Yr Return
10.68%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
14.25
Total Assets (m USD) (on 06/20/2018)
125.216
Inception Date
01/02/2014
Last Dividend (on 12/28/2017)
0.0752
Dividend Indicated Gross Yield
0.53%
Fund Managers
CHRIS BINGAMAN / JENNY HUBBARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.26 m 7.26 m 5.92
112.70 k 5.51 m 4.49
107.69 k 4.54 m 3.71
43.26 k 4.02 m 3.28
24.11 k 3.64 m 2.97
71.53 k 3.49 m 2.85
108.17 k 3.37 m 2.75
36.11 k 3.28 m 2.67
106.75 k 3.24 m 2.65
93.80 k 3.23 m 2.64
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