Diamond Hill Mid Cap Equity (S:0P0001ALQ9)
25.07
+0.30
(+1.21%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American International Group, Inc. | 4.66% | 74.08 | -1.79% |
| Post Holdings, Inc. | 4.08% | 98.09 | -1.01% |
| Regal Rexnord Corp. | 3.61% | 152.22 | -0.28% |
| WESCO International, Inc. | 3.36% | 273.70 | 1.64% |
| Huntington Ingalls Industries, Inc. | 3.35% | 398.24 | 2.91% |
| Rocket Cos., Inc. | 3.17% | 23.16 | -0.56% |
| Parker-Hannifin Corp. | 3.05% | 928.10 | 0.77% |
| Red Rock Resorts, Inc. | 2.87% | 61.84 | -1.28% |
| CubeSmart | 2.45% | 37.88 | 0.53% |
| Humana, Inc. | 2.19% | 276.63 | -0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |