Diamond Hill Small-Mid Cap A (DHMAX)

25.83 +0.17 (+0.66%) At close: 08:00PM EDT

• Previous close: 25.66
• YTD return: 0.47%
• Expense ratio (net): 0.92%
• Category: Mid-Cap Value
• Last cap gain: 26.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.49B
• Beta (5Y monthly): 0.95
• Yield: 0.26%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 30 Dec 2005