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DHPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Diamond Hill Mid Cap I (DHPAX) Ownership - Who owns Diamond Hill 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 11 years
Turnover
22.00
Front Load
N/A
Net Assets
154661120.00
Manager Tenure
N/A

Fundamentals

DHPAX
Net Assets
155M
Fund Existence
almost 11 years
Turnover
22.00
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
70.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
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
13.684
Annual Yield % from dividends
0.20
Returns for 1 year
24.09
Returns for 3 years
0.47
Returns for 5 years
31.17
Returns for 10 years
83.14
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published General Information

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