Nasdaq - Delayed Quote • USD
Diamond Hill Small Mid Cap Fund Class C (DHMCX)
At close: April 29 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 12.20% |
| 5y Average Return | 6.52% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 4, 2019) | 40.21% |
| Worst 1Y Total Return (Feb 4, 2019) | -30.54% |
| Best 3Y Total Return | 40.21% |
| Worst 3Y Total Return | -9.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DHMCX
Category
- YTD
- 10.13%
- 21.28%
- 1-Month
- 5.29%
- -1.96%
- 3-Month
- 16.57%
- 4.90%
- 1-Year
- 13.75%
- 55.83%
- 3-Year
- 6.39%
- 11.08%
- 5-Year
- 6.65%
- 11.93%
- 10-Year
- 0.00%
- 10.64%
- Last Bull Market
- 21.58%
- 25.54%
- Last Bear Market
- -21.58%
- -22.08%
Annual Total Return (%) History
Year
DHMCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -35.97% | 20.08% | 6.06% | 22.98% |
| 2019 | 13.45% | 3.34% | 0.61% | 7.16% |
| 2018 | -1.42% | 2.59% | 0.68% | -15.00% |
| 2017 | 2.24% | 0.75% | 2.38% | 1.93% |
| 2016 | 2.46% | 2.23% | 5.09% | 6.26% |
| 2015 | 4.01% | 0.73% | -5.21% | 0.95% |
| 2014 | 1.85% | 5.14% | -6.23% | 5.89% |
| 2013 | 16.27% | 3.77% | 6.68% | 8.94% |
| 2012 | 10.55% | -5.61% | 5.78% | 3.81% |
| 2011 | 5.73% | -0.46% | -19.14% | 11.77% |
| 2010 | 6.40% | -6.95% | 10.30% | 11.85% |
| 2009 | -15.24% | 30.03% | 19.42% | 6.27% |
| 2008 | -3.27% | 2.49% | -7.57% | -24.20% |
| 2007 | 0.65% | 5.49% | -3.82% | -3.69% |
| 2006 | 5.70% | -1.14% | -3.35% | 8.00% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 67 |
| 3-Month | 61 |
| 1-Year | 59 |
| 3-Year | 66 |
| 5-Year | 88 |
Load Adjusted Returns
| 1-Year | 4.80% |
| 3-Year | 2.50% |
| 5-Year | 8.04% |
| 10-Year | 8.31% |
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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