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Diamond Hill Small Mid Cap Fund Class I (DHMIX)

US Funds

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29.55 +0.43 +1.48%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.37M

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DHMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Small-Mid Cap I (DHMIX) fund. Our Diamond Hill Small-Mid Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.20	3.20	0.00
Stocks	96.80	96.80	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	14.47
Price to Book	1.70	2.03
Price to Sales	1.23	1.20
Price to Cash Flow	8.95	9.05
Dividend Yield	2.13	2.16
5 Years Earnings Growth	8.15	10.46

Sector Allocation

Name	Net %	Category Average
Industrials	24.47	17.06
Financial Services	18.90	17.73
Technology	12.72	10.70
Real Estate	12.08	8.06
Consumer Cyclical	10.50	11.81
Consumer Defensive	6.78	6.44
Healthcare	5.23	9.82
Energy	3.97	6.00
Basic Materials	2.92	4.97
Communication Services	1.53	3.01
Utilities	0.89	6.91

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WESCO	US95082P1057	6.11	210.99	-1.03%
Red Rock Resorts	US75700L1089	5.07	49.75	-1.47%
Post	US7374461041	4.56	119.51	+1.43%
Mr. Cooper	US62482R1077	3.84	98.29	-2.35%
Regal Beloit	US7587501039	3.58	171.97	-5.63%
CubeSmart	US2296631094	3.53	49.92	+0.12%
Gates Industrial Corp	GB00BD9G2S12	2.84	22.21	+0.32%
Ashland Global	US0441861046	2.83	77.97	-2.26%
Webster Financial	US9478901096	2.54	62.02	-1.27%
NVR	US62944T1051	2.40	9,222.0	-0.77%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.9B	14.37	5.21	10.08
Diamond Hill Large Cap Y	3.06B	14.49	5.33	10.20
Diamond Hill Long-Short I	1.62B	9.80	4.55	6.17
Diamond Hill Small-Mid Cap Y	665.1M	7.28	2.24	7.64
Diamond Hill Select I	474.9M	13.46	7.77	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Smal.	29.55	+0.43	+1.48%