Mutual Funds - Profile

Diamond Hill Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The investment process begins with a focus on identifying companies that are trading at a discount to their intrinsic value. Then, the research team identifies companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality.

The team uses bottom-up analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors.

The fund also considers the level of industry competition, regulatory factors, and the threat of technological obsolescence More

Price

  • Last Close
  • $18.63
    +0.29
  • 52 Week HL
  • $18.99 - $14.27
  • Net Assets
  • $277 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Loews Corp. 4.1
Post Holdings, 3.6
Red Rock 3.3
Check Point 3.0
First Republic 2.9
Company Holding
CubeSmart 2.9
Parker-Hannifin Corp. 2.7
SVB Financial 2.7
Sterling Bancorp 2.7
Colfax Corp. 2.7
Total 30.6%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
-4.6 % YTD

  • 3 Year
  • 21.38%
  • 5 Year
  • 33.64%
  • Best
  • 23.13%
    2019
  • Worst
  • -10.58%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DHPAX -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 -4.6% 13.5% -36.8% 13.5% -1% 2.9% 3% 3.9% - - -
Q2 - 5.9% 17.8% 2.3% 4.1% 1% 2.3% 0.5% 5.2% - -
Q3 - 3.1% 7.8% 0.2% 1.9% 2.2% 4.5% -5.6% -5.1% - -
Q4 - 5.4% 21.5% 3.9% -13.3% 3.2% 7.5% 1.8% 5.8% - -

Returns +
M

J F M A M J J A S O N D
2022 -4.6% - - - - - - - - - - -
2021 - 8.8% 4.3% 6.3% 2.7% -3.1% -0.6% 3.1% 0.6% 4.1% -4.5% 5.9%

Annual
Return

Index Comparison

Alpha

NAV