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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
$17.68 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.85 | 69 |
| 3 months | 5.93 | 48 |
| 6 months | 4.85 | 69 |
| 1 Year | 10.99 | 73 |
| 3 Year | 9.88 | 82 |
| 5 Year | 13.15 | 58 |
| 10 Year | 6.99 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.99 |
| 5 Year | 13.14 |
| 10 Year | 7.00 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.02 | 5.93 | NA | NA |
| 2024 | 9.46 | -4.63 | 8.42 | -2.37 |
| 2023 | -2.02 | 4.59 | -6.36 | 13.71 |
| 2022 | -2.47 | -15.63 | -4.96 | 10.40 |
| 2021 | 13.52 | 5.86 | 1.10 | 7.70 |
| 2020 | -36.74 | 19.33 | 6.33 | 22.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.85 | 10.50 | 9.11 | -13.67 | 30.87 | -2.01 | 25.35 | -10.53 | 10.19 | 18.27 | 0.43 |
| % Total Return Rel to Index | -1.34 | -14.51 | -17.13 | 4.53 | 2.18 | -20.41 | -6.13 | -6.14 | -11.60 | 6.34 | -0.95 |
| % Total Return Rel to Peer | -1.39 | -5.33 | -6.17 | -2.88 | 6.53 | -10.22 | -0.28 | -2.97 | -7.21 | 6.95 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.03 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 | 0.03 |
| % Yield | 0.00 | 0.82 | 0.84 | 0.59 | 0.28 | 0.36 | 0.33 | 0.48 | 0.21 | 0.13 | 0.33 |
| Capital Gains ($) | 0.00 | 1.32 | 0.32 | 0.66 | 0.00 | 0.02 | 0.21 | 0.28 | 0.18 | 0.06 | 0.00 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.07 | 1.14 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%