Diamond Hill Small-Mid Cap I (DHMIX)

25.99 +0.18 (+0.70%) At close: 08:01PM EDT

• Previous Close: 25.81
• YTD Return: 0.55%
• Expense Ratio (net): 0.92%
• 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: 1.24%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Dec 30, 2005