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Diamond Hill Mid Cap Fund- Class A Shares: (MF: DHPAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$17.68 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.85 | 69 |
| 3 months | 5.93 | 48 |
| 6 months | 4.85 | 69 |
| 1 Year | 10.99 | 73 |
| 3 Year | 9.88 | 82 |
| 5 Year | 13.15 | 58 |
| 10 Year | 6.99 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.95 |
| % Yield | 0.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 4.00 |
| % Turnover 6/30/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.94 | 1.03 |
| Alpha | -7.69 | -1.78 | -5.76 |
| R Squared | 0.66 | 0.67 | 0.73 |
| Std. Dev. | 19.33 | 18.76 | 18.80 |
| Sharpe | 0.36 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 26.70 |
| Technology | 16.88 |
| Retail Trade | 12.01 |
| Other | 11.60 |
| Industrial Cyclical | 11.23 |
| Non-Durable | 6.50 |
| Services | 5.95 |
| Energy | 3.28 |
| Health | 2.61 |
| Consumer Durables | 1.86 |
| Utilities | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN INTERNATIONAL GR | 5.27 | 6.86 |
| POST HOLDINGS INC | 4.68 | 6.10 |
| RED ROCK RESORTS INC | 4.39 | 5.72 |
| WESCO INTERNATIONAL INC | 4.34 | 5.65 |
| MR COOPER GROUP INC | 3.27 | 4.27 |
| REGAL REXNORD CORP | 3.23 | 4.20 |
| PARKER HANNIFIN CORP | 3.05 | 3.98 |
| SS&C TECHNOLOGIES HLDGS I | 2.80 | 3.65 |
| CUBESMART | 2.76 | 3.60 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 57 |
| Avg. P/E | 24.27 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 9.65 |
| Avg. Market Value (Mil $) | 25,612 |
Composition
| % of Portfolio | |
| Stocks | 98.66 |
| Foreign Stocks | 3.27 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.30 |
| Small Growth | 4.94 |
| Small Value | 27.10 |
| Foreign Stock | 4.52 |
| Emerging Market | 0.00 |
| Precious Metal | 0.82 |
| Intermediate Bond | 8.12 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |