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DHPYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Diamond Hill Mid Cap Y (DHPYX) Ownership - Who owns Diamond Hill Mid Cap Y?

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
500000.00
Fund Existence
almost 11 years
Turnover
22.00
Front Load
N/A
Net Assets
154661120.00
Manager Tenure
N/A

Fundamentals

DHPYX
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
500000
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
8.89M
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
15.985
Annual Yield % from dividends
1.12
Returns for 1 year
26.46
Returns for 3 years
3.46
Returns for 5 years
36.23
Returns for 10 years
95.06
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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