Nasdaq - Delayed Quote • USD
Diamond Hill Mid Cap I (DHPIX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.61% |
| 5y Average Return | 6.17% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHPIX | Category Average | DHPIX | Category Average | DHPIX | Category Average | |
| Alpha | -3.86 | -0.09 | -6.44 | -0.07 | -4.82 | -0.06 |
| BETA | 0.95 | 0.01 | 1.11 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.68 | 0.01 | 0.9 | 0.01 | 0.77 | 0.01 |
| R-squared | 66.87 | 0.85 | 74.27 | 0.82 | 74.6 | 0.84 |
| Standard Deviation | 20.38 | 0.25 | 23.53 | 0.2 | 18.54 | 0.17 |
| Sharpe Ratio | 0.25 | 0.01 | 0.37 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 3.47 | 0.08 | 5.47 | 0.09 | 5.93 | 0.09 |
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