DHPIX - Diamond Hill Mid Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Diamond Hill Mid Cap Fund

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595
Management Information
Chris A. Welch,Lead Manager since December 30, 2013
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).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyDiamond Hill Funds
Net Assets147.28M
YTD Return-0.39%
Morningstar Rating★★
Inception DateDec 30, 2013

Fund Operations

Last Dividend0.15
Last Cap Gain25.00
Holdings Turnover19.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDHPIXCategory Average
Annual Report Expense Ratio (net)1.06%1.01%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A