A recent management tweak doesn’t alter Diamond Hill Mid Cap’s appeal.
Diamond Hill Mid Cap Inv DHPAX
- NAV / 1-Day Return 18.36 / +0.88 %
- Total Assets 162.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.19%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DHPAX
Will DHPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 5.08 | 8.4 Mil | Consumer Cyclical |
WESCO International Inc | 4.74 | 7.9 Mil | Industrials |
Post Holdings Inc | 4.43 | 7.3 Mil | Consumer Defensive |
American International Group Inc | 3.95 | 6.5 Mil | Financial Services |
Regal Rexnord Corp | 3.87 | 6.4 Mil | Industrials |
Parker Hannifin Corp | 3.47 | 5.8 Mil | Industrials |
CubeSmart | 3.25 | 5.4 Mil | Real Estate |
Ashland Inc | 2.78 | 4.6 Mil | Basic Materials |
State Street Instl US Govt MMkt Premier | 2.72 | 4.5 Mil | Cash and Equivalents |
Freeport-McMoRan Inc | 2.64 | 4.4 Mil | Basic Materials |