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Diamond Hill Small-mid Cap Fund Investor Class: (MF: DHMAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$26.23 USD
-0.12 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.94 | 18 |
| 3 months | 5.37 | 64 |
| 6 months | 0.94 | 18 |
| 1 Year | 8.21 | 29 |
| 3 Year | 7.84 | 74 |
| 5 Year | 12.26 | 36 |
| 10 Year | 6.47 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.51 |
| Bull Market (2/09 - 3/21) | 648.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.20 |
| 5 Year | 12.25 |
| 10 Year | 6.48 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.20 | 5.37 | NA | NA |
| 2024 | 7.25 | -6.25 | 8.31 | -1.03 |
| 2023 | 2.73 | 3.29 | -7.11 | 12.75 |
| 2022 | -3.13 | -14.27 | -3.47 | 7.45 |
| 2021 | 14.76 | 5.33 | 1.02 | 7.07 |
| 2020 | -35.84 | 20.30 | 6.25 | 23.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.94 | 7.78 | 11.13 | -13.87 | 30.76 | 1.03 | 27.32 | -12.82 | 8.35 | 17.83 | 0.97 |
| % Total Return Rel to Index | -5.26 | -17.23 | -15.11 | 4.33 | 2.07 | -17.37 | -4.16 | -8.42 | -13.43 | 5.89 | -0.41 |
| % Total Return Rel to Peer | 2.73 | -4.13 | -4.94 | 5.64 | 11.44 | -17.96 | 1.89 | -2.04 | -7.24 | 1.88 | 5.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.06 | 0.11 | 0.05 | 0.10 | 0.14 | 0.03 | 0.02 | 0.01 | 0.02 |
| % Yield | 0.00 | 0.91 | 0.91 | 0.48 | 0.17 | 0.43 | 0.59 | 0.17 | 0.12 | 0.05 | 0.14 |
| Capital Gains ($) | 0.00 | 1.72 | 0.19 | 1.03 | 1.50 | 0.01 | 0.94 | 0.80 | 0.67 | 0.36 | 0.19 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.20 | 1.22 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%