Nasdaq - Delayed Quote • USD
Diamond Hill Mid Cap Y (DHPYX)
As of 8:05 AM EDT. Market Open.
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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.
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Holdings: DHPYX
Top 10 Holdings (40.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHPYX
Industrials 24.45%
Financial Services 17.56%
Real Estate 13.95%
Consumer Cyclical 10.68%
Technology 9.89%
Consumer Defensive 7.59%
Basic Materials 6.72%
Healthcare 3.90%
Energy 2.95%
Communication Services 1.21%
Utilities 1.08%
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