Diamond Hill Small-Mid Cap Inv (DHMAX)

26.56 +0.04 (+0.15%) At close: 06:05PM EDT

• Previous Close: 26.52
• YTD Return: 0.47%
• Expense Ratio (net): 0.80%
• Category: Mid-Cap Value
• Last Cap Gain: 26.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.49B
• Beta (5Y Monthly): 0.95
• Yield: 0.26%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Dec 30, 2005