Diamond Hill Small-Mid Cap Y (DHMYX)

26.32 +0.21 (+0.80%) At close: 08:00PM EDT

• Previous Close: 26.11
• YTD Return: 7.36%
• 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: 1.61B
• Beta (5Y Monthly): 0.94
• Yield: 1.27%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Dec 30, 2005