DHMAX Mutual Fund

DHMAX Mutual Fund (Diamond Hill Small-Mid Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $31.7M in net assets. DHMAX expense ratio is 1.21%, holding 62 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2005-12-30.

DHMAX performance shows a YTD return of 7.34%. The 1-year return is 12.23% and the 5-year return is 5.73%. DHMAX dividend yield stands at 5.68%, paid annually.

DHMAX top holdings include State Street Navigator Securities Lending Portfolio I (6.4%), Regal Rexnord Corp (4.2%), State Street Institutional US Government Money Market Fund (4.1%), Post Holdings Inc (3.7%), Huntington Ingalls Industries Inc. (3.5%). Go to all DHMAX holdings, DHMAX sectors, or DHMAX dividends.

DHMAX can be compared against other funds. Use DHMAX overlap to find shared positions, or DHMAX vs another fund for a side-by-side view. DHMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.