NASDAQ · Asset Management

Diamond Hill Small-Mid Cap Fund (DHMAX) Stock

$28.31 +0.00% NASDAQ: DHMAX Financial Services

This fund generally allocates a minimum of 80% of its total assets to U.S. common stocks.

Valuation

MetricValue
Price$28.31
Market Cap$874.12M
P/E Ratio22.45
P/B Ratio
P/S Ratio
EPS (TTM)$1.28
52-Week High$28.71
52-Week Low$24.63
Dividend Yield5.72%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.41%
Return 3Y34.42%
Return 5Y27.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAAPXAriel Appreciation Fund $43.94 -0.14% 4.49 $959.97M 11.29%
DISIXBNY Mellon Smallcap Stock Index Fund $27.21 -0.66% 19.35 $903.08M 12.98%
MGOAXVictory Mid-Cap Core Growth A $9.15 +0.00% 20.35 $901.87M 20.51%
MXAPXEmpower Aggressive Profile Fund $6.96 +0.00% 21.23 $1.07B 4.16%
SMDIXHartford Schroders US MidCap Opportunities Fund $23.09 -0.39% 26.17 $1.14B 4.09%

About Diamond Hill Small-Mid Cap Fund

This fund generally allocates a minimum of 80% of its total assets to U.S. common stocks. It targets companies with small to medium market values that the fund's manager identifies as undervalued. For the purpose of this fund, small and mid-sized companies are defined as those possessing a market capitalization, at the moment of acquisition, ranging from $500 million to $10 billion. Alternatively, they may fall within the market capitalization spectrum of constituents found in the Russell 2500 Index when initially purchased. A core aspect of the Adviser's investment strategy involves assessing a company's intrinsic worth, entirely separate from its current stock price.

Diamond Hill Small-Mid Cap Fund is headquartered in US.

Diamond Hill Small-Mid Cap Fund (DHMAX) stock trades at $28.31 with a market capitalization of $874.12M. The stock is valued at a price-to-earnings (P/E) ratio of 22.45. Over the past 52 weeks the stock has ranged between $24.63 and $28.71, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 5.72%.

Official website: www.diamond-hill.com/investment-strategies/us-equity/small-mid-cap/mutual-fund/

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