Nasdaq - Delayed Quote • USD
Diamond Hill Small Mid Cap Fund Class C (DHMCX)
At close: April 29 at 8:00 PM EDT
Top 10 Holdings (33.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHMCX
Financial Services 26.36%
Industrials 19.59%
Consumer Cyclical 15.98%
Consumer Defensive 9.20%
Real Estate 8.23%
Technology 6.57%
Utilities 4.44%
Basic Materials 3.59%
Healthcare 2.99%
Energy 1.85%
Communication Services 1.21%
Overall Portfolio Composition (%)
| Cash | 4.95% |
| Stocks | 93.85% |
| Bonds | 1.20% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 24.13% |
| AA | 7.41% |
| A | 14.95% |
| BBB | 28.46% |
| BB | 9.71% |
| B | 4.31% |
| Below B | 1.12% |
| Other | 9.90% |
Equity Holdings
| Average | DHMCX | Category Average |
|---|---|---|
| Price/Earnings | 20.42 | 20.5 |
| Price/Book | 1.55 | 2.22 |
| Price/Sales | 1.2 | 1.28 |
| Price/Cashflow | 9.85 | 10.83 |
| Median Market Cap | 5,271.93 | 13,028.86 |
| 3 Year Earnings Growth | 9.3 | 1.56 |
Bond Holdings
| Average | DHMCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.20% |
| 5y Average Return | 6.52% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 1.94B |
| YTD Return | 10.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
The investment seeks to provide long-term capital appreciation. 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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