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DHMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Small Value

Profile

Category
Small 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
Small 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
1230811100.00
Manager Tenure
N/A

Fundamentals

DHMIX
Net Assets
1.23B
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
Small 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
532M
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
1.374
Annual Yield % from dividends
1.16
Returns for 1 year
1.48
Returns for 3 years
-5.39
Returns for 5 years
17.29
Returns for 10 years
47.18
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General Information

Category SmallValue

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