Diamond Hill Small-Mid Cap I
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
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Phone: 888-226-5595
| Category: | Mid-Cap Value | | Fund Family: | Diamond Hill Funds | | Net Assets: | 18.60M | | Year-to-Date Return: | -1.05% | | Yield: | 0.86% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Christopher M. Bingaman
Lead Manager since
30-Dec-05 | | | Bingaman is a portfolio manager with Diamond Hill Capital Management, his employer since March 2001. From 1998 to March 2001, he was a senior equity analyst for Villanova Capital Nationwide Insurance. In 1997, Bingaman was an equity analyst for Dillon Capital Management, an investment advisory firm. Bingaman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with small and medium capitalization that the Adviser believes are undervalued. Small- and mid-cap companies are companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
| Last Dividend
(28-Dec-07):
| 0.09 | | Last Cap Gain
(12-Dec-07):
| 0.28 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 79.50% |
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| Expense | DHMIX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$306 | $632 | | 5 Yr Expense Projection*: |
$531 | $957 | | 10 Yr Expense Projection*: |
$1,178 | $1,921 |
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1.03% Nasdaq 
0.15 (1.43%) 
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