Diamond Hill Small-Mid Cap A (DHMAX)

26.19 +0.11 (+0.42%) At close: 08:05AM EDT

• Previous close: 26.08
• YTD return: 7.26%
• 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: 1.61B
• Beta (5Y monthly): 0.94
• Yield: 0.24%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 30 Dec 2005