Diamond Hill Small-Mid Cap Equity (S:0P0000MX2A)
51.83
+2.78
(+5.68%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Regal Rexnord Corp. | 4.52% | 197.49 | 1.18% |
| Post Holdings, Inc. | 3.78% | 96.87 | -0.66% |
| Huntington Ingalls Industries, Inc. | 3.51% | 317.55 | -1.36% |
| CubeSmart | 3.46% | 40.09 | 1.16% |
| State Street US Government Money Market Fund Prem | 3.09% | 1.00 | 0.00% |
| Gates Industrial Corp. Plc | 2.77% | 24.12 | -0.25% |
| Humana, Inc. | 2.70% | 302.43 | -0.55% |
| WESCO International, Inc. | 2.48% | 353.79 | 1.09% |
| Red Rock Resorts, Inc. | 2.44% | 53.36 | 1.73% |
| Antero Resources Corp. | 2.23% | 36.98 | -2.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |