DHMIX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $430.9M in net assets. DHMIX expense ratio is 0.92%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2005-12-30.

DHMIX performance shows a YTD return of 7.16%. The 1-year return is 21.71% and the 5-year return is 8.22%. DHMIX dividend yield stands at 5.69%, paid annually.

DHMIX top holdings include State Street Navigator Securities Lending Portfolio I (6.4%), Regal Rexnord Corp (4.2%), State Street Institutional US Government Money Market Fund (4.1%), Post Holdings Inc (3.7%), Huntington Ingalls Industries Inc. (3.5%). View all DHMIX holdings, sector breakdown, or dividend history.

DHMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.