Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.21 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
-0.78% (1Y)
| Fund Assets | 899.82M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 7.52% |
| Dividend Growth | 301.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.95 |
| YTD Return | 4.49% |
| 1-Year Return | 4.18% |
| 5-Year Return | 78.10% |
| 52-Week Low | 21.74 |
| 52-Week High | 29.55 |
| Beta (5Y) | 0.98 |
| Holdings | 63 |
| Inception Date | Jan 3, 2006 |
About DHMIX
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Fund Family Diamond Hill Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol DHMIX
Share Class Class I
Index Russell 2500 TR
Performance
DHMIX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| WESCO International, Inc. | WCC | 5.05% |
| Red Rock Resorts, Inc. | RRR | 4.98% |
| Mr. Cooper Group Inc. | COOP | 4.43% |
| Post Holdings, Inc. | POST | 4.03% |
| Regal Rexnord Corporation | RRX | 3.73% |
| Gates Industrial Corporation plc | GTES | 3.56% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.48% |
| Huntington Ingalls Industries, Inc. | HII | 3.33% |
| CubeSmart | CUBE | 3.10% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.318 | Dec 31, 2024 |
| Dec 12, 2024 | $1.718 | Dec 13, 2024 |
| Dec 28, 2023 | $0.3197 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1869 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1906 | Dec 30, 2022 |
| Dec 14, 2022 | $1.0347 | Dec 15, 2022 |