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Diamond Hill Small Mid Cap Fund Class C (DHMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.50+0.38 (+1.72%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.95%
Stocks93.85%
Bonds1.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHMCX
Basic Materials
3.59%
Consumer Cyclical
15.98%
Financial Services
26.36%
Real Estate
8.23%
Consumer Defensive
9.20%
Healthcare
2.99%
Utilities
4.44%
Communication Services
1.21%
Energy
1.85%
Industrials
19.59%
Technology
6.57%

Equity Holdings

AverageDHMCXCategory Average
Price/Earnings20.4220.5
Price/Book1.552.22
Price/Sales1.21.28
Price/Cashflow9.8510.83
Median Market Cap5,271.9313,028.86
3 Year Earnings Growth9.31.56

Bond Holdings

AverageDHMCXCategory Average
MaturityN/AN/A
Duration1.2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHMCX
US Government0.00%
AAA24.13%
AA7.41%
A14.95%
BBB28.46%
BB9.71%
B4.31%
Below B1.12%
Others9.90%

Top 10 Holdings (33.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX4.76%
WESCO International IncWCC4.19%
Post Holdings IncPOST3.86%
Sterling BancorpSTL3.33%
Sensata Technologies Holding PLCST3.22%
CubeSmartCUBE3.06%
Colfax CorpCFX2.81%
Red Rock Resorts Inc ARRR2.76%
NVR IncNVR2.64%
SVB Financial GroupSIVB2.50%