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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	14.937
Price to Book	1.421	2.017
Price to Sales	1.199	1.200
Price to Cash Flow	7.480	8.756
Dividend Yield	1.412	2.136
5 Years Earnings Growth	20.918	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	17.535
Industrials	19.590	16.351
Consumer Cyclical	15.980	11.631
Consumer Defensive	9.200	6.584
Real Estate	8.230	7.588
Technology	6.570	11.256
Utilities	4.440	6.796
Basic Materials	3.590	4.818
Healthcare	2.990	10.379
Energy	1.850	6.342
Communication Services	1.210	3.304

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	31.85	-1.80%
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	4.99B	4.18	13.80	10.65
Diamond Hill Large Cap Y	2.38B	4.27	13.93	10.77
Diamond Hill Long-Short I	1.88B	13.23	14.20	7.87
Diamond Hill Select I	473.26M	8.82	19.56	12.06
Diamond Hill Small-Mid Cap I	461.73M	7.50	11.70	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Smal.	22.500	+0.380	+1.72%
Catella Wohnen Eu.	10.030	0.000	0.00%
TR Australia 3 Ye.	612.064	-0.710	-0.12%
AUSTRO GERAPAR FU.	83.352	+0.615	+0.74%
iShares Core MSCI.	5,055.5	-14.5	-0.29%
JUBT	2,510.00	+22.00	+0.88%
Amundi ETF MSCI E.	18.81	0.00	0.00%
FIRST TRUST GLOBA.	3,271.00	+21.00	+0.65%