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Diamond Hill Small-mid Cap Fund Class I: (MF: DHMIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$26.44 USD
-0.12 (-0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.09 | 17 |
| 3 months | 5.46 | 63 |
| 6 months | 1.09 | 17 |
| 1 Year | 8.54 | 27 |
| 3 Year | 8.17 | 70 |
| 5 Year | 12.57 | 32 |
| 10 Year | 6.78 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.25 |
| Bull Market (2/09 - 3/21) | 684.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.54 |
| 5 Year | 12.57 |
| 10 Year | 6.79 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.14 | 5.46 | NA | NA |
| 2024 | 7.33 | -6.17 | 8.37 | -0.93 |
| 2023 | 2.83 | 3.33 | -7.02 | 12.84 |
| 2022 | -3.06 | -14.21 | -3.43 | 7.54 |
| 2021 | 14.87 | 5.39 | 1.08 | 7.14 |
| 2020 | -35.83 | 20.50 | 6.29 | 23.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.09 | 8.12 | 11.48 | -13.64 | 31.11 | 1.31 | 27.73 | -12.57 | 8.64 | 18.19 | 1.31 |
| % Total Return Rel to Index | -5.11 | -16.90 | -14.76 | 4.56 | 2.43 | -17.09 | -3.75 | -8.18 | -13.14 | 6.25 | -0.07 |
| % Total Return Rel to Peer | 2.88 | -3.80 | -4.59 | 5.87 | 11.80 | -17.68 | 2.29 | -1.80 | -6.95 | 2.24 | 6.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.31 | 0.19 | 0.13 | 0.15 | 0.20 | 0.10 | 0.10 | 0.06 | 0.06 |
| % Yield | 0.00 | 1.13 | 1.14 | 0.76 | 0.42 | 0.67 | 0.84 | 0.51 | 0.46 | 0.30 | 0.32 |
| Capital Gains ($) | 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 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.94 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%