DHMAX:NASDAQ
Diamond Hill Small Mid Cap Fund Investor Share – DHMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.41 | -1.41 (-5.68%) | 23.41 - 29.32 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DHMAX
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Growth of $10,000 (10 Years)
| Total Return | 7.64% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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| Expense Ratio | 1.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 12/30/2005 |
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Trailing Total Returns - DHMAX
as of 03/31/2025
| Timeframe | DHMAX | S&P 500 | Small Value |
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| 1 Month | -3.91% | -5.63% | -5.38% |
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| 3 Month | -4.21% | -4.27% | -7.23% |
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| Year-to-Date | -4.21% | -4.27% | -7.23% |
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| 1 Year | -3.74% | 8.25% | -3.46% |
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| 3 Year | 0.67% | 9.06% | 2.53% |
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| 5 Year | 15.27% | 18.59% | 17.80% |
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| 10 Year | 6.01% | 12.50% | 6.53% |
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| Since Inception | 7.64% | 10.98% | -- |
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Sector Allocation - DHMAX
as of 03/31/2025
| Basic Materials | | 2.34% |
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| Consumer Cyclical | | 10.26% |
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| Financial Services | | 17.32% |
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| Real Estate | | 10.79% |
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| Consumer Defensive | | 6.64% |
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| Healthcare | | 10.45% |
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| Utilities | | 1.49% |
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| Communication Services | | 1.69% |
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| Energy | | 3.72% |
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| Industrials | | 23.35% |
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| Technology | | 11.95% |
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Asset Allocation - DHMAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.20 | 96.20 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.20 | 96.20 |
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| Cash | -- | | | 3.80 | 3.80 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DHMAX
as of 03/31/2025
Valuation & Growth - DHMAX
as of 03/31/2025
| Valuation | DHMAX | Category Range |
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| Price/Earnings | 17.69 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 10.24 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 12.12 | |
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| Historical Earnings | 4.06 | |
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| Sales Growth | 5.71 | |
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| Cash-Flow Growth | 8.45 | |
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| Book-Value Growth | 7.49 | |
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