Diamond Hill Small Mid Cap Fund Class I (DHMIX) Research

This fund aims for significant capital growth over the long term. It typically allocates a minimum of 80% of its net assets to U.S. common stocks, specifically focusing on enterprises with small and medium market capitalizations that the investment adviser identifies as undervalued. These small and mid-cap firms are defined as those possessing market valuations, at the point of purchase, between $500 million and $10 billion, or alternatively, within the market capitalization range of companies found in the Russell 2500 Index at that same time. The adviser’s methodology centers on assessing a company's intrinsic worth independently of its prevailing stock market price.

Market snapshot

Symbol
DHMIX
Price
$26.96
Day change
+0.71%
Market cap
$823.5M
52-week range
24.89-28.39
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Artisan Mid Cap Value Fund (APHQX)
  • Brandes Emerging Markets Value Fund Class I (BEMIX)
  • Columbia Small Cap Value Fund II Class A (COVAX)
  • BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)
  • Heartland Value Fund Insti Class Shs (HNTVX)
  • Heartland Value Fund Investor Class Shs (HRTVX)
  • Putnam International Equity Fd Class A (POVSX)
  • Hartford Schroders US MidCap Opportunities Fund (SMDIX)

Open Diamond Hill Small Mid Cap Fund Class I (DHMIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.