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DHMYX
Mutual Fund ticker: NASDAQ
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Diamond Hill Small-Mid Cap Y (DHMYX) Ownership - Who owns Diamond Hill Small-Mid Cap Y?

The investment seeks to provide long-term capital appreciation... Show more

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
0.80
Min. Initial Investment
500000.00
Fund Existence
over 13 years
Turnover
22.00
Front Load
N/A
Net Assets
1076777000.00
Manager Tenure
N/A

Fundamentals

DHMYX
Net Assets
1.08B
Fund Existence
over 13 years
Turnover
22.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
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
578M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.60%
Gain YTD
-3.860
Annual Yield % from dividends
1.38
Returns for 1 year
-8.22
Returns for 3 years
-7.96
Returns for 5 years
86.56
Returns for 10 years
38.27
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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