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Diamond Hill Small Mid Cap Fund Class I (DHMIX)

US Funds

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26.52 -0.65 -2.39%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.73M

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DHMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Small-Mid Cap I (DHMIX) fund. Our Diamond Hill Small-Mid Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.07	3.07	0.00
Shares	96.93	96.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	13.02
Price to Book	1.94	1.45
Price to Sales	1.51	1.01
Price to Cash Flow	10.42	7.18
Dividend Yield	1.52	2.18
5 Years Earnings Growth	9.85	10.92

Sector Allocation

Name	Net %	Category Average
Industrials	24.34	16.65
Financial Services	17.28	25.27
Healthcare	11.82	6.55
Technology	11.32	10.49
Real Estate	9.89	8.06
Consumer Cyclical	9.82	12.76
Consumer Defensive	5.62	3.94
Basic Materials	4.60	5.75
Energy	2.34	6.21
Communication Services	1.64	2.29
Utilities	1.33	3.69

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Red Rock Resorts	US75700L1089	5.59	55.73	-3.04%
WESCO	US95082P1057	5.34	208.29	-6.21%
Mr. Cooper Group Inc	US62482R1077	5.00	-	-
Post	US7374461041	3.95	108.10	+1.95%
Gates Industrial Corp	GB00BD9G2S12	3.73	24.45	-3.32%
Regal Beloit	US7587501039	3.52	134.74	-7.22%
Huntington Ingalls Industries	US4464131063	3.33	282.99	-1.10%
CubeSmart	US2296631094	2.95	39.33	-1.11%
Teleflex	US8793691069	2.81	119.42	-4.23%
SS&Cs	US78467J1007	2.58	82.29	-2.83%

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 Y	400.46M	7.60	11.83	8.13

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