Diamond Hill Small-Mid Cap Equity (S:0P0000MX2A)
53.14
+1.37
(+2.65%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Huntington Ingalls Industries, Inc. | 4.35% | 396.62 | 0.84% |
| Regal Rexnord Corp. | 4.30% | 183.99 | -3.86% |
| Post Holdings, Inc. | 3.97% | 100.32 | 3.18% |
| State Street US Government Money Market Fund Prem | 3.60% | 1.00 | 0.00% |
| CubeSmart | 3.33% | 37.19 | 1.81% |
| Gates Industrial Corp. Plc | 2.80% | 22.04 | -4.46% |
| Red Rock Resorts, Inc. | 2.76% | 55.04 | 0.15% |
| Mid-America Apartment Communities, Inc. | 2.41% | 124.88 | 1.90% |
| Webster Financial Corp. | 2.37% | 69.79 | -0.65% |
| Rocket Cos., Inc. | 2.36% | 14.96 | 3.67% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |