Nasdaq - Delayed Quote USD

Diamond Hill Mid Cap Y (DHPYX)

17.40 +0.06 (+0.35%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 17.34
  • YTD Return 9.58%
  • Expense Ratio 0.77%
  • Category Mid-Cap Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 172.83M
  • Beta (5Y Monthly) 0.95
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.21
  • Inception Date Dec 31, 2013

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.

Diamond Hill Funds

Fund Family

Mid-Cap Value

Fund Category

172.83M

Net Assets

2013-12-31

Inception Date

Performance Overview: DHPYX

Trailing returns as of 4/24/2024. Category is Mid-Cap Value.

YTD Return

DHPYX
9.58%
Category
21.28%
 

1-Year Return

DHPYX
22.46%
Category
55.83%
 

3-Year Return

DHPYX
6.37%
Category
11.08%
 

5-Year Return

DHPYX
8.32%
Category
11.93%
 

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Holdings: DHPYX

Top 10 Holdings (40.78% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 5.64%
RRR
Red Rock Resorts, Inc. 5.37%
WCC
WESCO International, Inc. 5.05%
POST
Post Holdings, Inc. 4.22%
AIG
American International Group, Inc. 3.95%
RRX
Regal Rexnord Corporation 3.92%
PH
Parker-Hannifin Corporation 3.39%
FCX
Freeport-McMoRan Inc. 3.24%
ASH
Ashland Inc. 3.10%
CUBE
CubeSmart 2.90%

Sector Weightings

SectorDHPYX
Industrials   24.45%
Real Estate   13.95%
Technology   9.89%
Healthcare   3.90%
Energy   2.95%
Utilities   1.08%

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