Nasdaq - Delayed Quote USD

Diamond Hill Mid Cap Fund (DHPIX)

16.58
-0.41
(-2.41%)
At close: 8:01:01 PM EDT
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  • Previous Close 16.99
  • YTD Return -2.89%
  • Expense Ratio 0.77%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 126.85M
  • Beta (5Y Monthly) 1.03
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.20
  • Inception Date Dec 31, 2013

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.

Diamond Hill Funds

Fund Family

Mid-Cap Value

Fund Category

126.85M

Net Assets

2013-12-31

Inception Date

More about Diamond Hill Mid Cap Fund

Performance Overview: DHPIX

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Trailing returns as of 5/20/2025. Category is Mid-Cap Value.

YTD Return

DHPIX
2.89%
Category
21.28%
 

1-Year Return

DHPIX
3.45%
Category
55.83%
 

3-Year Return

DHPIX
3.57%
Category
11.08%
 

5-Year Return

DHPIX
12.94%
Category
11.93%
 

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Holdings: DHPIX

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Sector Weightings

SectorDHPIX
Industrials   21.07%
Financial Services   15.60%
Healthcare   14.12%
Technology   11.13%
Real Estate   11.04%
Consumer Cyclical   7.92%
Consumer Defensive   7.33%
Basic Materials   5.92%
Energy   2.72%
Communication Services   1.69%
Utilities   1.45%
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Recent News: DHPIX

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Research Reports: DHPIX

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