Diamond Hill Small-Mid Cap C
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDiamond Hill Small-Mid Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChris 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
- State Street Instl US Govt MMkt Premier 4.76%
- WESCO International Inc 4.19%
- Post Holdings Inc 3.86%
- Sterling Bancorp 3.33%
- Sensata Technologies Holding PLC 3.22%
- CubeSmart 3.06%
- Colfax Corp 2.81%
- Red Rock Resorts Inc A 2.76%
- NVR Inc 2.64%
- 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 |
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 |