Diamond Hill Mid Cap Y (DHPYX)

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14.21 -0.03  -0.21% Sep 20 USD
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Key Stats

Net Asset Value 14.21
Turnover Ratio 20.00%
1 Year Fund Level Flows 92.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.97% 4.57% 24
3M 1.00% 2.25% 61
6M 5.34% 3.10% 36
YTD 18.91% 16.94% 39
1Y 0.87% -2.42% 18
3Y 9.03% 7.93% 40
5Y 7.68% 5.72% 18
10Y -- 10.57% --
15Y -- 7.98% --
20Y -- 8.60% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.63% 6.63% 0.00%
Stock 92.39% 92.39% 0.00%
Bond 0.98% 0.98% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.98%
North America 99.97%
Latin America 0.01%
Greater Europe 0.01%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.01%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.30%
Communication Services 0.00%
Consumer Cyclical 16.34%
Consumer Defensive 8.15%
Energy 3.65%
Financial Services 30.53%
Healthcare 2.70%
Industrials 16.20%
Real Estate 7.96%
Technology 5.71%
Utilities 3.45%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 17.13%
Medium 69.79%
Small 13.08%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 8.12%
Large Cap Blend 6.31%
Large Cap Growth 2.70%
Mid Cap Value 19.20%
Mid Cap Blend 42.87%
Mid Cap Growth 7.73%
Small Cap Value 5.96%
Small Cap Blend 3.47%
Small Cap Growth 3.65%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
L Loews Corp 4.69% 50.97 -0.16%
BWA BorgWarner Inc 2.86% 36.77 -0.70%
POST Post Holdings Inc 2.83% 105.66 +0.38%
CUBE CubeSmart 2.75% 35.62 -0.39%
WLTW Willis Towers Watson PLC 2.75% 196.37 -0.92%
DFS Discover Financial Services 2.68% 82.94 -0.96%
RRR Red Rock Resorts Inc A 2.67% 21.24 -2.57%
KEX Kirby Corp 2.67% 80.47 +0.54%
NVR NVR Inc 2.63% 3635.25 -0.83%
FWONK Liberty Formula One Group C 2.55% 42.14 +2.28%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol DHPYX
Equity Style Mid Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Diamond Hill Funds
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Bingaman 5.16 yrs
Christopher Welch 5.16 yrs
Jeannette "Jenny" Hubbard 5.16 yrs

Net Fund Flows

1M 983072.0
3M 39.57M
6M 96.18M
YTD 99.66M
1Y 92.96M
3Y 163.99M
5Y 185.09M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.947
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6185
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 9.29%

Fundamentals

Dividend Yield TTM (9-20-19) 0.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.92
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 1.538
Weighted Median ROE 12.22%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 1.177
Forecasted Price to Book Ratio 1.418
Number of Holdings 58
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.11%
Forecasted Book Value Growth 8.18%
Forecasted Cash Flow Growth 9.18%
Forecasted Earnings Growth 10.75%
Forecasted Revenue Growth 7.15%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2013
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DHPYX","name")
  • Broad Asset Class: =YCI("M:DHPYX", "broad_asset_class")
  • Broad Category: =YCI("M:DHPYX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DHPYX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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