DHMYX: Diamond Hill Small-Mid Cap Y

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DHMYX Diamond Hill Small-Mid Cap Y


Profile

DHMYX - Profile

Vitals

  • YTD Return -31.7%
  • 3 Yr Annualized Return -10.5%
  • 5 Yr Annualized Return -4.4%
  • Net Assets $1.54 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$15.59
$12.48
$23.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 02, 2016
  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -31.7%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
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, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Welch

Fund Description

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.


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Categories

Performance

DHMYX - Performance

Return Ranking - Trailing

Period DHMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.7% -44.8% 0.2% 66.07%
1 Yr -28.3% -92.8% 27.9% 57.77%
3 Yr -10.5%* -57.9% 7.0% 36.42%
5 Yr -4.4%* -39.4% 5.8% 25.74%
10 Yr N/A* -18.6% 9.5% 6.19%

* Annualized

Return Ranking - Calendar

Period DHMYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -92.4% 35.0% 47.12%
2018 -16.4% -36.8% -7.3% 17.03%
2017 5.0% -16.5% 19.3% 65.35%
2016 15.9% -14.6% 28.1% 39.62%
2015 -0.1% -36.5% 0.2% 1.33%

Total Return Ranking - Trailing

Period DHMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.7% -44.8% 0.2% 66.07%
1 Yr -28.3% -92.8% 20.9% 57.77%
3 Yr -8.0%* -57.7% 7.0% 41.62%
5 Yr -2.2%* -39.0% 6.4% 31.35%
10 Yr N/A* -18.4% 9.8% 10.62%

* Annualized

Total Return Ranking - Calendar

Period DHMYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -92.4% 35.0% 47.12%
2018 -12.5% -32.7% -4.1% 20.81%
2017 8.7% -3.5% 26.9% 75.68%
2016 18.3% -2.5% 29.0% 39.31%
2015 1.4% -29.2% 5.0% 4.33%

NAV & Total Return History


Holdings

DHMYX - Holdings

Concentration Analysis

DHMYX Category Low Category High DHMYX % Rank
Net Assets 1.54 B 708 K 17 B 25.06%
Number of Holdings 65 3 2510 61.38%
Net Assets in Top 10 567 M 157 K 3.02 B 19.69%
Weighting of Top 10 27.11% 6.7% 99.9% 35.29%

Top 10 Holdings

  1. Post Holdings Inc 3.64%
  2. BorgWarner Inc 2.94%
  3. Willis Towers Watson PLC 2.91%
  4. Red Rock Resorts Inc A 2.79%
  5. Hub Group Inc Class A 2.66%
  6. CubeSmart 2.57%
  7. American Campus Communities Inc 2.44%
  8. UGI Corp 2.41%
  9. Kirby Corp 2.40%
  10. Sterling Bancorp 2.35%

Asset Allocation

Weighting Return Low Return High DHMYX % Rank
Stocks
92.56% 89.25% 100.67% 95.91%
Cash
5.63% -0.09% 10.75% 8.70%
Bonds
1.82% 0.00% 1.82% 0.26%
Preferred Stocks
0.00% 0.00% 0.26% 74.94%
Other
0.00% -0.58% 3.69% 75.45%
Convertible Bonds
0.00% 0.00% 0.00% 74.94%

Stock Sector Breakdown

Weighting Return Low Return High DHMYX % Rank
Financial Services
25.33% 1.68% 30.11% 11.25%
Industrials
17.87% 1.93% 27.16% 21.74%
Consumer Cyclical
13.66% 2.75% 27.77% 33.25%
Real Estate
10.14% 0.00% 19.27% 44.25%
Consumer Defense
8.97% 0.00% 23.89% 15.86%
Basic Materials
6.94% 0.00% 17.04% 16.11%
Technology
5.43% 0.00% 20.84% 90.28%
Utilities
3.92% 0.00% 14.73% 74.68%
Energy
2.96% 0.00% 24.42% 85.42%
Communication Services
2.54% 0.00% 19.19% 51.92%
Healthcare
2.24% 0.00% 40.84% 96.93%

Stock Geographic Breakdown

Weighting Return Low Return High DHMYX % Rank
US
89.12% 81.41% 99.87% 87.98%
Non US
3.44% 0.00% 16.30% 38.36%

Bond Sector Breakdown

Weighting Return Low Return High DHMYX % Rank
Cash & Equivalents
75.61% 0.00% 100.00% 93.30%
Securitized
22.33% 0.00% 22.33% 0.26%
Corporate
1.11% 0.00% 100.00% 6.70%
Government
0.95% 0.00% 17.35% 1.55%
Derivative
0.00% 0.00% 0.00% 74.74%
Municipal
0.00% 0.00% 0.00% 74.74%

Bond Geographic Breakdown

Weighting Return Low Return High DHMYX % Rank
US
1.78% 0.00% 1.78% 0.26%
Non US
0.04% 0.00% 0.04% 0.26%

Expenses

DHMYX - Expenses

Operational Fees

DHMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.07% 27.75% 82.54%
Management Fee 0.75% 0.00% 1.25% 71.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% 16.67%

Sales Fees

DHMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DHMYX 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.

DHMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 6.00% 204.00% 7.05%

Distributions

DHMYX - Distributions

Dividend Yield Analysis

DHMYX Category Low Category High DHMYX % Rank
Dividend Yield 0.00% 0.00% 14.96% 75.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DHMYX Category Low Category High DHMYX % Rank
Net Income Ratio 0.62% -0.89% 4.05% 75.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DHMYX - Fund Manager Analysis

Managers

Christopher Welch


Start Date

Tenure

Tenure Rank

Dec 30, 2005

14.26

14.3%

Chris serves as Co-Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management, Inc. He joined Diamond Hill in 2005. From 2004 to 2005, Chris was a Portfolio Manager with Fiduciary Trust Company International. From 2002 to 2004, Chris was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance and affiliates. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).

Jeannette Hubbard


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.09

6.1%

Jeannette M. Hubbard, CFA—Jenny Hubbard serves as an assistant portfolio manager for Diamond Hill. She joined Diamond Hill in 2007. From 2003 to 2006, Hubbard was a member of the Global Securitization Strategy Group at ABN Amro/LaSalle Bank. From 2001 to 2003, she was a senior equity research analyst at Avondale Partners, LLC. From 2000 to 2001, Hubbard was a vice president of Underwriting at The School Company, LLC. From 1996 to 2000, she was an analyst and assistant treasurer at Prologis Trust. Hubbard has a BA in English with an emphasis in Economics from the University of Colorado and an MA in International Economic Development Policy from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.42 7.42 8.76