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Diamond Hill Small Mid Cap Fund Class C (0P00003AL9)

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Diamond Hill Small Mid Cap Fund Class C historical data, for real-time data please try another search

22.500 +0.380 +1.72%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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0P00003AL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Small Mid Cap Fund Class C (0P00003AL9) fund. Our Diamond Hill Small Mid Cap Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.950	4.950
Shares	93.860	93.860
Bonds	1.200	1.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.735	14.810
Price to Book	1.421	2.011
Price to Sales	1.199	1.190
Price to Cash Flow	7.480	8.887
Dividend Yield	1.412	2.166
5 Years Earnings Growth	20.918	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	17.539
Industrials	19.590	16.387
Consumer Cyclical	15.980	11.555
Consumer Defensive	9.200	6.646
Real Estate	8.230	7.617
Technology	6.570	11.187
Utilities	4.440	6.866
Basic Materials	3.590	4.777
Healthcare	2.990	10.355
Energy	1.850	6.297
Communication Services	1.210	3.325

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WESCO International Inc Ordinary Shares	-	4.19	-	-
Post Holdings Inc	-	3.86	-	-
Sterling Bancorp Ordinary Shares	-	3.33	-	-
Sensata Tech	GB00BFMBMT84	3.22	31.99	-1.69%
CubeSmart	-	3.06	-	-
Colfax Corp Ordinary Shares	-	2.81	-	-
Red Rock Resorts Inc A	-	2.76	-	-
NVR Inc Ordinary Shares	-	2.64	-	-
SVB Financial Group Ordinary Shares	-	2.50	-	-
UGI Corp Ordinary Shares	-	2.44	-	-

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.27B	2.82	8.60	9.43
Diamond Hill Large Cap Y	2.68B	2.88	8.73	9.55
Diamond Hill Long-Short I	1.73B	9.76	9.54	6.86
Diamond Hill Select I	474.93M	6.21	13.10	10.55
Diamond Hill Small-Mid Cap I	456.47M	4.49	6.58	7.10

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