Diamond Hill Mid Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
24.7%
3 Yr Avg Return
6.1%
5 Yr Avg Return
8.1%
Net Assets
$166 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHPYX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDiamond Hill Mid Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 31, 2013
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChris Bingaman
Fund Description
DHPYX - Performance
Return Ranking - Trailing
Period | DHPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -1.9% | 15.0% | 19.52% |
1 Yr | 24.7% | -0.3% | 42.9% | 28.88% |
3 Yr | 6.1%* | -2.7% | 16.7% | 78.05% |
5 Yr | 8.1%* | 0.2% | 17.7% | 82.20% |
10 Yr | 7.8%* | 0.5% | 12.4% | 58.91% |
* Annualized
Return Ranking - Calendar
Period | DHPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 33.3% | 66.22% |
2022 | -17.7% | -41.6% | 2.3% | 75.34% |
2021 | 30.5% | -41.5% | 44.9% | 11.96% |
2020 | -2.5% | -29.0% | 22.1% | 74.31% |
2019 | 23.3% | -8.1% | 31.2% | 43.02% |
Total Return Ranking - Trailing
Period | DHPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -1.9% | 15.0% | 19.52% |
1 Yr | 24.7% | -0.3% | 42.9% | 28.88% |
3 Yr | 6.1%* | -2.7% | 16.7% | 78.05% |
5 Yr | 8.1%* | 0.2% | 17.7% | 82.20% |
10 Yr | 7.8%* | 0.5% | 12.4% | 58.91% |
* Annualized
Total Return Ranking - Calendar
Period | DHPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -3.7% | 36.5% | 79.36% |
2022 | -13.3% | -35.0% | 2.4% | 90.79% |
2021 | 30.5% | 6.2% | 48.3% | 34.24% |
2020 | -1.7% | -22.9% | 23.2% | 81.22% |
2019 | 25.9% | -3.0% | 35.7% | 57.26% |
NAV & Total Return History
DHPYX - Holdings
Concentration Analysis
DHPYX | Category Low | Category High | DHPYX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 991 K | 26.1 B | 79.73% |
Number of Holdings | 57 | 8 | 2481 | 79.20% |
Net Assets in Top 10 | 64.4 M | 219 K | 4.14 B | 70.67% |
Weighting of Top 10 | 39.66% | 5.0% | 104.2% | 7.20% |
Top 10 Holdings
- WESCO International, Inc. 5.70%
- Red Rock Resorts, Inc. Class A 5.29%
- Parker-Hannifin Corporation 3.98%
- American International Group, Inc. 3.82%
- Post Holdings, Inc. 3.78%
- NVR, Inc. 3.69%
- Regal Rexnord Corporation 3.43%
- Freeport-McMoRan, Inc. 3.42%
- CubeSmart REIT 3.31%
- State Street Institutional US Government Money Market Fund, Premier Class 3.24%
Asset Allocation
Weighting | Return Low | Return High | DHPYX % Rank | |
---|---|---|---|---|
Stocks | 96.66% | 56.38% | 104.81% | 84.80% |
Cash | 3.34% | 0.00% | 43.98% | 21.87% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 81.60% |
Other | 0.00% | -1.97% | 8.33% | 82.93% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 80.97% |
Bonds | 0.00% | 0.00% | 27.69% | 82.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHPYX % Rank | |
---|---|---|---|---|
Financial Services | 27.91% | 0.00% | 60.11% | 4.29% |
Industrials | 16.89% | 0.00% | 29.02% | 42.90% |
Consumer Cyclical | 13.87% | 0.00% | 29.62% | 19.57% |
Technology | 9.30% | 0.00% | 30.07% | 55.23% |
Real Estate | 9.28% | 0.00% | 40.74% | 28.15% |
Consumer Defense | 7.12% | 0.00% | 33.79% | 27.08% |
Basic Materials | 5.50% | 0.00% | 23.88% | 53.08% |
Utilities | 4.57% | 0.00% | 24.69% | 67.83% |
Energy | 2.59% | 0.00% | 29.17% | 92.23% |
Healthcare | 1.73% | 0.00% | 32.47% | 97.59% |
Communication Services | 1.24% | 0.00% | 19.80% | 72.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHPYX % Rank | |
---|---|---|---|---|
US | 96.66% | 56.38% | 104.81% | 69.07% |
Non US | 0.00% | 0.00% | 33.98% | 88.00% |
DHPYX - Expenses
Operational Fees
DHPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 16.92% | 86.40% |
Management Fee | 0.60% | 0.00% | 1.20% | 27.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.40% | 20.59% |
Sales Fees
DHPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DHPYX 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.
DHPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 227.00% | 2.35% |
DHPYX - Distributions
Dividend Yield Analysis
DHPYX | Category Low | Category High | DHPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 22.83% | 63.64% |
Dividend Distribution Analysis
DHPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
DHPYX | Category Low | Category High | DHPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -1.84% | 4.73% | 56.45% |
Capital Gain Distribution Analysis
DHPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.206 | OrdinaryDividend |
Dec 30, 2022 | $0.168 | OrdinaryDividend |
Dec 31, 2020 | $0.103 | OrdinaryDividend |
Dec 31, 2019 | $0.103 | OrdinaryDividend |
Dec 31, 2018 | $0.118 | OrdinaryDividend |
Dec 29, 2017 | $0.075 | OrdinaryDividend |
Dec 30, 2016 | $0.055 | OrdinaryDividend |
Dec 31, 2015 | $0.070 | OrdinaryDividend |
DHPYX - Fund Manager Analysis
Managers
Chris Bingaman
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Chris serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2001. Prior to joining Diamond Hill, Chris was a Senior Equity Analyst for Nationwide Insurance and affiliates from 1997 to 2001. In 1997, he was an Equity Analyst for Dillon Capital Management, an investment advisory firm. From 1990 to 1997, Chris held various positions with Fifth Third Bank, First Chicago NBD, and NBD Bank. Chris has a Bachelor of Arts in Finance from Hillsdale College (cum laude) and Master of Business Administration from the University of Notre Dame.
Chris Welch
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Chris serves as 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 | 35.59 | 8.28 | 10.92 |