Diamond Hill Mid Cap Equity (S:0P0001ALQ9)
26.61
+0.86
(+3.35%)
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 |
|---|---|---|---|
| American International Group, Inc. | 4.55% | 75.42 | -0.19% |
| Regal Rexnord Corp. | 4.47% | 183.99 | -3.86% |
| Huntington Ingalls Industries, Inc. | 3.90% | 396.62 | 0.84% |
| Post Holdings, Inc. | 3.85% | 100.32 | 3.18% |
| Parker-Hannifin Corp. | 2.79% | 908.06 | -1.38% |
| Red Rock Resorts, Inc. | 2.73% | 55.04 | 0.15% |
| CubeSmart | 2.53% | 37.19 | 1.81% |
| Humana, Inc. | 2.48% | 177.83 | 0.50% |
| L3Harris Technologies, Inc. | 2.34% | 356.00 | 0.59% |
| Rocket Cos., Inc. | 2.26% | 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 | -- |