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DHPIX
Mutual Fund ticker: NASDAQ
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Diamond Hill Mid Cap I (DHPIX) Ownership - Who owns Diamond Hill Mid Cap I?

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

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
0.77
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
19.00
Front Load
N/A
Net Assets
141498830.00
Manager Tenure
N/A

Fundamentals

DHPIX
Net Assets
141M
Fund Existence
over 11 years
Turnover
19.00
Total Expense Ratio
0.77
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
0.77
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
132M
Fund Type
OpenEnd
Index Fund
No
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
0.481
Annual Yield % from dividends
1.15
Returns for 1 year
-4.60
Returns for 3 years
-5.48
Returns for 5 years
103.12
Returns for 10 years
59.94
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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