Diamond Hill Small-Mid Cap Fund Class Y (DHMYX)
| Fund Assets | 885.96M |
| Expense Ratio | 0.81% |
| Min. Investment | $500,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 6.19% |
| Dividend Growth | -23.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.76 |
| YTD Return | -2.13% |
| 1-Year Return | 10.72% |
| 5-Year Return | 25.73% |
| 52-Week Low | 21.80 |
| 52-Week High | 28.49 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Dec 30, 2011 |
About DHMYX
The Diamond Hill Small-Mid Cap Fund Class Y is a mutual fund focused on investing in small- and mid-sized companies within the United States. The fund’s primary purpose is to seek long-term capital appreciation by identifying businesses with strong fundamentals and purchasing them at prices believed to be below their intrinsic value. Its investment approach centers on an intrinsic value philosophy, treating each equity holding as a partial ownership interest and emphasizing a margin of safety and long-term outlook. Typically, the fund allocates at least 80% of its net assets to U.S. equity securities with market capitalizations that fall generally within the range of the Russell 2500 Index, spanning companies from approximately $500 million to $10 billion in size at purchase. The fund’s portfolio is diversified across sectors—such as consumer cyclical, industrials, financial services, and real estate—reflecting a blend of small and medium-sized companies. Managed by experienced professionals, the fund aims to capitalize on business fundamentals rather than short-term market volatility. Its role in the financial market is to provide institutional and qualified investors with exposure to the growth potential of U.S. small- and mid-cap equities while adhering to disciplined value-oriented investment principles.
Performance
DHMYX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.78% |
| Huntington Ingalls Industries, Inc. | HII | 4.49% |
| Regal Rexnord Corporation | RRX | 4.17% |
| Post Holdings, Inc. | POST | 4.01% |
| CubeSmart | CUBE | 3.29% |
| Red Rock Resorts, Inc. | RRR | 2.75% |
| Gates Industrial Corporation plc | GTES | 2.69% |
| Rocket Companies, Inc. | RKT | 2.39% |
| Mid-America Apartment Communities, Inc. | MAA | 2.37% |
| Webster Financial Corporation | WBS | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5946 | Dec 15, 2025 |
| Dec 30, 2024 | $0.3645 | Dec 31, 2024 |
| Dec 12, 2024 | $1.718 | Dec 13, 2024 |
| Dec 28, 2023 | $0.3505 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1869 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2227 | Dec 30, 2022 |