Diamond Hill Mid Cap Model Portfolio (S:0P0001XRVA)
28.96
+0.95
(+3.40%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American International Group, Inc. | 4.55% | 75.77 | 0.46% |
| Regal Rexnord Corp. | 4.47% | 183.06 | -0.50% |
| Huntington Ingalls Industries, Inc. | 3.90% | 401.71 | 1.28% |
| Post Holdings, Inc. | 3.85% | 99.72 | -0.60% |
| Parker-Hannifin Corp. | 2.79% | 903.00 | -0.56% |
| Red Rock Resorts, Inc. | 2.73% | 54.48 | -1.02% |
| CubeSmart | 2.53% | 37.07 | -0.32% |
| Humana, Inc. | 2.48% | 181.08 | 1.83% |
| L3Harris Technologies, Inc. | 2.34% | 355.36 | -0.18% |
| Rocket Cos., Inc. | 2.26% | 15.11 | 1.00% |
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 | -- |