- What are the top holdings of DHMIX?
- Diamond Hill Small Mid Cap Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DHMIX have?
- DHMIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DHMIX invest in?
- Diamond Hill Small Mid Cap Fund Class I (DHMIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DHMIX most exposed to?
- DHMIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DHMIX a US-only fund?
- The country allocation card on this page shows DHMIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DHMIX invest in?
- 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.
