DHMAX
Diamond Hill Small-Mid Cap Fund
1W: -1.6%
1M: -6.4%
3M: -5.8%
YTD: +1.1%
1Y: -3.6%
3Y: +27.0%
5Y: +13.9%
$26.61
+0.16 (+0.60%)
Weekly Expected Move ±1.4%
$26
$26
$26
$27
$27
Key Statistics
AUM$822M
Holdings60
Top 10 Wt29.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E21.1
P/B1.4
Div Yield1.36%
ROE4.2%
% Profitable76%
Inception2006-01-03
Sector Allocation
Financial Services
19.6%
Industrials
18.7%
Healthcare
15.5%
Real Estate
13.4%
Other
9.1%
Technology
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 6.39% | $51.1M | 51,094,761 |
| 2 | Regal Rexnord Corporation | RRX | 4.20% | $33.6M | 179,441 |
| 3 | State Street Institutional Investment Trust | GVMXX | 4.11% | $32.9M | 32,863,517 |
| 4 | Post Holdings Inc. | 0KJZ.L | 3.68% | $29.4M | 297,822 |
| 5 | Huntington Ingalls Industries, Inc. | 0J76.L | 3.46% | $27.7M | 72,938 |
| 6 | CubeSmart (Maryland) | CBSTF | 3.25% | $26.0M | 709,748 |
| 7 | Gates Industrial Corp PLC | — | 2.68% | $21.4M | 947,721 |
| 8 | Mid-America Apartment Communities, Inc. | 0K1E.L | 2.40% | $19.2M | 157,326 |
| 9 | Red Rock Resorts Inc | RRR | 2.36% | $18.9M | 353,389 |
| 10 | Wesco International, Inc. | WCC | 2.23% | $17.8M | 65,151 |