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Diamond Hill Small-mid Cap Fd Cl Y: (MF: DHMYX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$26.52 USD
-0.12 (-0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 16 |
| 3 months | 5.48 | 62 |
| 6 months | 1.17 | 16 |
| 1 Year | 8.66 | 26 |
| 3 Year | 8.31 | 68 |
| 5 Year | 12.72 | 31 |
| 10 Year | 6.91 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.66 |
| 5 Year | 12.72 |
| 10 Year | 6.92 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.09 | 5.48 | NA | NA |
| 2024 | 7.35 | -6.12 | 8.38 | -0.91 |
| 2023 | 2.86 | 3.36 | -7.00 | 12.88 |
| 2022 | -3.05 | -14.17 | -3.38 | 7.56 |
| 2021 | 14.87 | 5.41 | 1.11 | 7.16 |
| 2020 | -35.77 | 20.45 | 6.39 | 23.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 8.24 | 11.63 | -13.52 | 31.22 | 1.50 | 27.81 | -12.43 | 8.78 | 18.30 | 1.40 |
| % Total Return Rel to Index | -5.03 | -16.78 | -14.61 | 4.67 | 2.53 | -16.89 | -3.68 | -8.03 | -13.01 | 6.37 | 0.01 |
| % Total Return Rel to Peer | 2.96 | -3.68 | -4.44 | 5.99 | 11.90 | -17.48 | 2.37 | -1.65 | -6.81 | 2.35 | 6.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.35 | 0.22 | 0.16 | 0.18 | 0.23 | 0.13 | 0.13 | 0.08 | 0.07 |
| % Yield | 0.00 | 1.27 | 1.27 | 0.87 | 0.51 | 0.76 | 0.93 | 0.63 | 0.53 | 0.36 | 0.40 |
| Capital Gains ($) | 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 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.79 | 0.82 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%