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Diamond Hill Small-Mid Cap I DHMIX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
27.06  /  2.24 %
Total Assets
2.2 Bil
Adj. Expense Ratio
0.920%
Expense Ratio
0.920%
Fee Level
Above Average
Longest Manager Tenure
15.47 years
Category
Mid-Cap Value
Investment Style
Small Blend
Min. Initial Investment
2,500
Status
Limited
TTM Yield
0.55%
Turnover
31%

USD | NAV as of Jun 18, 2021 | 1-Day Return as of Jun 18, 2021, 9:38 PM GMT+00:00

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Morningstar’s Analysis

Will DHMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

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The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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The People Pillar is our evaluation of the DHMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

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The Parent Pillar is our rating of DHMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite several recent departures, including an assistant manager, this closed fund remains in capable hands.

Analyst

Summary

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Diamond Hill Small-Mid Cap’s experienced portfolio manager continues to ply an effective intrinsic value approach, but a flurry of recent departures introduces some uncertainty. All but one of the fund’s share classes drop to a Morningstar Analyst Rating of Silver from Gold, while the pricier C share class drops to Bronze.

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