Nasdaq - Delayed Quote USD

Diamond Hill Mid Cap Fund (DHPIX)

16.58
-0.41
(-2.41%)
At close: 8:01:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.16%
5y Average Return 14.17%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 31.29%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 31.29%
Worst 3Y Total Return 1.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHPIX
Category
YTD
-2.89%
21.28%
1-Month
-2.00%
-1.96%
3-Month
-5.56%
4.90%
1-Year
3.45%
55.83%
3-Year
3.57%
11.08%
5-Year
12.94%
11.93%
10-Year
6.43%
10.64%
Last Bull Market
13.60%
25.54%
Last Bear Market
-15.57%
-22.08%

Annual Total Return (%) History

Year
DHPIX
Category
2025
--
--
2024
10.83%
--
2023
9.44%
--
2022
-13.39%
--
2021
31.29%
--
2020
-1.76%
2.63%
2019
25.82%
25.18%
2018
-10.31%
-12.86%

2017
10.47%
13.22%
2016
18.56%
18.06%
2015
0.74%
-5.41%
2014
7.91%
9.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.90% -- -- --
2024 9.55% -4.58% 8.55% -2.33%
2023 -1.95% 4.64% -6.27% 13.80%
2022 -2.41% -15.57% -4.94% 10.57%
2021 13.62% 5.96% 1.16% 7.80%
2020 -36.76% 19.48% 6.40% 22.19%
2019 13.59% 3.91% 0.64% 5.91%
2018 -0.88% 2.43% 2.16% -13.53%
2017 2.93% 1.15% 2.21% 3.81%
2016 2.98% 2.35% 4.59% 7.55%

2015 4.01% 0.54% -5.44% 1.88%
2014 2.00% 5.29% -5.12% 5.90%

Rank in Category (By Total Return)

YTD 20
1-Month 9
3-Month 20
1-Year 41
3-Year 76
5-Year 64

Load Adjusted Returns

1-Year 3.45%
3-Year 3.57%
5-Year 12.94%
10-Year 6.43%

Performance & Risk

YTD Return 2.16%
5y Average Return 14.17%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 126.85M
YTD Return -2.89%
Yield 1.17%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

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.

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