Diamond Hill Mid Fund Quote
| DHPAX Fund | USD 17.30 0.24 1.41% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Diamond Hill is trading at 17.30 as of the 31st of January 2025; that is 1.41% up since the beginning of the trading day. The fund's open price was 17.06. Diamond Hill has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. believes are undervalued. Equity securities consist of common and preferred stocks. More on Diamond Hill Mid
Moving together with Diamond Mutual Fund
| 0.98 | DHFAX | Diamond Hill Large | PairCorr |
| 0.98 | DHFYX | Diamond Hill Large | PairCorr |
| 0.98 | DHFIX | Diamond Hill Large | PairCorr |
Moving against Diamond Mutual Fund
Diamond Mutual Fund Highlights
| Fund Concentration | Diamond Hill Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Diamond Hill Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | December |
Diamond Hill Mid [DHPAX] is traded in USA and was established 31st of January 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Diamond Hill Funds family. This fund currently has accumulated 159.83 M in assets under management (AUM) with minimum initial investment of 2.5 K. Diamond Hill Mid is currently producing year-to-date (YTD) return of 3.3% with the current yeild of 0.01%, while the total return for the last 3 years was 3.83%.
Check Diamond Hill Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Diamond Hill Mid Mutual Fund Constituents
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| VFC | VF Corporation | Stock | Consumer Discretionary | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| WCC | WESCO International | Stock | Industrials | |
| UGI | UGI Corporation | Stock | Utilities | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| SIVB | SVB Financial Group | Stock | Financials | |
| RRR | Red Rock Resorts | Stock | Consumer Discretionary |
Diamond Hill Mid Risk Profiles
| Mean Deviation | 0.7735 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Risk Adjusted Performance | (0.04) |
Diamond Hill Against Markets
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |