Continue to site >
Trending ETFs

Name

As of 02/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.50

$1.94 B

-

$0.00

1.97%

Vitals

YTD Return

10.1%

1 yr return

5.8%

3 Yr Avg Return

2.5%

5 Yr Avg Return

8.0%

Net Assets

$1.94 B

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$22.1
$11.10
$22.50

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.50

$1.94 B

-

$0.00

1.97%

DHMCX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Diamond Hill Small-Mid Cap Fund
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Welch

Fund Description


DHMCX - Performance

Return Ranking - Trailing

Period DHMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -16.8% 31.8% 47.14%
1 Yr 5.8% -21.3% 40.5% 50.71%
3 Yr 2.5%* -9.0% 13.3% 59.37%
5 Yr 8.0%* 1.6% 16.2% 84.62%
10 Yr 8.3%* 6.0% 11.7% 66.35%

* Annualized

Return Ranking - Calendar

Period DHMCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -49.5% 626.7% 55.31%
2022 20.7% -14.6% 40.9% 58.50%
2021 -17.2% -56.9% 14.0% 28.64%
2020 4.0% -62.6% 24.1% 72.57%
2019 14.9% -14.6% 28.1% 49.25%

Total Return Ranking - Trailing

Period DHMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -16.8% 31.8% 48.81%
1 Yr 4.8% -24.7% 40.5% 51.19%
3 Yr 2.5%* -10.0% 13.3% 55.72%
5 Yr 8.0%* 1.6% 16.2% 81.79%
10 Yr 8.3%* 6.0% 11.7% 64.15%

* Annualized

Total Return Ranking - Calendar

Period DHMCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -49.5% 626.7% 55.31%
2022 20.7% -14.6% 40.9% 58.50%
2021 -13.5% -32.7% 15.2% 31.20%
2020 7.5% -3.5% 26.9% 79.71%
2019 17.0% -6.1% 29.0% 48.96%

NAV & Total Return History


DHMCX - Holdings

Concentration Analysis

DHMCX Category Low Category High DHMCX % Rank
Net Assets 1.94 B 5.09 M 28.5 B 27.55%
Number of Holdings 63 3 2364 68.65%
Net Assets in Top 10 643 M 541 K 7.56 B 19.71%
Weighting of Top 10 33.14% 5.0% 100.0% 18.53%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 4.76%
  2. WESCO International Inc 4.19%
  3. Post Holdings Inc 3.86%
  4. Sterling Bancorp 3.33%
  5. Sensata Technologies Holding PLC 3.22%
  6. CubeSmart 3.06%
  7. Colfax Corp 2.81%
  8. Red Rock Resorts Inc A 2.76%
  9. NVR Inc 2.64%
  10. Vail Resorts Inc 2.62%

Asset Allocation

Weighting Return Low Return High DHMCX % Rank
Stocks
93.86% 85.03% 100.13% 93.11%
Cash
4.95% -0.13% 12.87% 8.79%
Bonds
1.20% 0.00% 1.20% 0.48%
Preferred Stocks
0.00% 0.00% 6.07% 53.92%
Other
0.00% -0.17% 4.93% 50.83%
Convertible Bonds
0.00% 0.00% 0.00% 51.54%

Stock Sector Breakdown

Weighting Return Low Return High DHMCX % Rank
Financial Services
26.36% 0.00% 55.31% 9.50%
Industrials
19.59% 0.00% 29.02% 27.08%
Consumer Cyclical
15.98% 0.00% 35.55% 21.38%
Consumer Defense
9.20% 0.00% 24.58% 16.63%
Real Estate
8.23% 0.00% 36.07% 46.32%
Technology
6.57% 0.00% 23.28% 83.61%
Utilities
4.44% 0.00% 22.63% 65.56%
Basic Materials
3.59% 0.00% 19.58% 71.97%
Healthcare
2.99% 0.00% 31.63% 94.30%
Energy
1.85% 0.00% 25.63% 81.24%
Communication Services
1.21% 0.00% 23.04% 81.00%

Stock Geographic Breakdown

Weighting Return Low Return High DHMCX % Rank
US
93.86% 12.09% 100.00% 65.56%
Non US
0.00% 0.00% 80.31% 93.82%

Bond Sector Breakdown

Weighting Return Low Return High DHMCX % Rank
Cash & Equivalents
80.53% 0.00% 100.00% 95.20%
Securitized
19.17% 0.00% 19.17% 0.48%
Corporate
0.29% 0.00% 100.00% 9.83%
Derivative
0.00% 0.00% 0.06% 51.80%
Municipal
0.00% 0.00% 0.00% 51.56%
Government
0.00% 0.00% 0.00% 51.56%

Bond Geographic Breakdown

Weighting Return Low Return High DHMCX % Rank
US
1.16% 0.00% 1.16% 0.48%
Non US
0.04% 0.00% 0.04% 0.48%

DHMCX - Expenses

Operational Fees

DHMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.01% 43.95% 10.05%
Management Fee 0.75% 0.00% 1.25% 70.55%
12b-1 Fee 1.00% 0.00% 1.00% 92.74%
Administrative Fee 0.21% 0.01% 0.47% 83.19%

Sales Fees

DHMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 52.17%

Trading Fees

DHMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 4.00% 488.00% 3.60%

DHMCX - Distributions

Dividend Yield Analysis

DHMCX Category Low Category High DHMCX % Rank
Dividend Yield 0.00% 0.00% 4.02% 54.63%

Dividend Distribution Analysis

DHMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DHMCX Category Low Category High DHMCX % Rank
Net Income Ratio -0.58% -1.16% 4.83% 99.04%

Capital Gain Distribution Analysis

DHMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DHMCX - Fund Manager Analysis

Managers

Chris Welch


Start Date

Tenure

Tenure Rank

Dec 30, 2005

15.1

15.1%

Chris serves as Managing Director and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.26 7.75 9.59