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DHMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Diamond Hill Small-Mid Cap I (DHMAX) Ownership - Who owns Diamond Hill Small-Mid Cap I?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 19 years
Turnover
16.00
Front Load
N/A
Net Assets
1238018700.00
Manager Tenure
N/A

Fundamentals

DHMAX
Net Assets
1.24B
Fund Existence
almost 19 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
645M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.572
Annual Yield % from dividends
0.24
Returns for 1 year
23.36
Returns for 3 years
-5.34
Returns for 5 years
25.39
Returns for 10 years
55.82
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com