Diamond Hill Small-Mid Cap FundDHMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$800.1M
Expense ratio
0.94%
1-year return
+10.3%
3 years, a year
+7.4%
5 years, a year
+4.7%
Holdings
62
What it aims to do.
The investment objective of the Diamond Hill Small-Mid Cap Fund (the Fund or the Small-Mid Cap) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 6.39% |
| RBC Regal Rexnord Corporation | 4.20% |
| State Street Institutional Investment Trust | 4.11% |
| POST Post Holdings Inc. | 3.68% |
| HII Huntington Ingalls Industries, Inc. | 3.46% |
| CUBE CubeSmart (Maryland) | 3.25% |
| GTES Gates Industrial Corp PLC | 2.68% |
| MAA Mid-America Apartment Communities, Inc. | 2.40% |
| RRR Red Rock Resorts Inc | 2.36% |
| WCC Wesco International, Inc. | 2.23% |
More on DHMIX.
- DHMIX overview
- DHMIX holdings
- DHMIX risk
- DHMIX costs
- DHMIX money in and out
- DHMIX share classes
- Compare DHMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.