Diamond Hill Small-Mid Cap Inv (DHMAX)

26.04 +0.38 (+1.48%) At close: 08:00PM EDT

• Previous Close: 25.66
• 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