DHMIX Mutual Fund

DHMIX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $414.2M in net assets. DHMIX expense ratio is 0.92%, holding 62 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2005-12-30.

DHMIX performance shows a YTD return of 7.54%. The 1-year return is 12.60% and the 5-year return is 6.04%. DHMIX dividend yield stands at 5.61%, paid annually.

DHMIX 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 DHMIX holdings, DHMIX sectors, or DHMIX dividends.

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