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Diamond Hill Small-Mid Cap I (DHMIX)

On Feb 9: 10.04 USD  Up 0.12 (1.21%)  
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DIAMOND HILL SMALL MID CAP FUND Delayed quote dataEdit
Net Asset Value: 10.04
Trade Time: Feb 9
Change: Up 0.12 (1.21%)
Prev Close: 9.92
YTD Return*: -1.66%
Net Assets*: 26.11M
Yield*: 0.19%
* As of 31-Jan-10
Diamond Hill Small-Mid Cap I (DHMIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 26.11M
Category: Mid-Cap Value
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.66%
5y Avg Return: N/A
Rank in Category (ytd): 61
% Rank in Category (ytd): 13.8%
Beta (3y): 1.21
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with small and medium capitalization that the adviser believes are undervalued. Small- and mid-cap companies are companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.
Fund Profile


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