Diamond Hill Small-Mid Cap Fund Investor (DHMAX)
27.10
+0.27
(+1.01%)
USD |
Feb 24 2026
DHMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.37% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.59% |
| Mid | 10.21% |
| Small | 89.20% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
93.91% |
| Canada | 1.27% |
| United States | 92.64% |
|
Latin America
|
1.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
12.60% |
| Real Estate |
|
12.78% |
| Sensitive |
|
39.28% |
| Communication Services |
|
2.07% |
| Energy |
|
2.65% |
| Industrials |
|
26.85% |
| Information Technology |
|
7.71% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
15.18% |
| Utilities |
|
1.86% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.63% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |