Mutual Funds - Profile

Diamond Hill Small-Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value.

The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and management with an ownership mentality.

The team uses individual stock analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors.

The fund also considers the level of industry More

Price

  • Last Close
  • $27.35
    +0.34
  • 52 Week HL
  • $28.89 - $21.76
  • Net Assets
  • $2200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
WESCO International, 4.1
Post Holdings, 4.1
Sterling Bancorp 3.6
Red Rock 3.3
CubeSmart 3.0
Company Holding
Sensata Technologies 3.0
Colfax Corp. 2.9
UGI Corp. 2.5
Kirby Corp. 2.4
NVR, Inc. 2.4
Total 31.3%

Manager

  • Name
  • Christopher Welch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.3 % YTD

  • 3 Year
  • 33.69%
  • 5 Year
  • 35.78%
  • Best
  • 41.36%
    2009
  • Worst
  • -29.75%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DHMIX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.5% 14.9% -35.8% 13.8% -1.2% 2.3% 2.7% 4.3% 2.1% 16.5% -
Q2 - 5.4% 20.5% 2.1% 4.4% 1% 2.5% 0.9% 5.4% 4.9% -
Q3 - 2.9% 6.3% 0.7% 0.7% 2.6% 5.5% -5% -6% 5.9% -
Q4 - -0.3% 22.4% 2.2% -14.4% 1.5% 6.7% 1.3% 6.3% 9.2% -

Returns +
M

J F M A M J J A S O N D
2022 -4.5% - - - - - - - - - - -
2021 0.1% 10.9% 3.5% 5.9% 2.4% -2.8% -1% 3.4% 0.6% 2% 0.2% -2.3%

Annual
Return

Index Comparison

Alpha

NAV