DHPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHPAX

Net Assets

141M

Fund Existence

over 11 years

Turnover

19.00

Total Expense Ratio

1.06

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

1.06

Assets in Top Ten Holdings

70.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.79M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.17%

Gain YTD

-8.398

Annual Yield % from dividends

0.86

Returns for 1 year

-11.74

Returns for 3 years

-12.27

Returns for 5 years

51.37

Returns for 10 years

40.83

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details