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Key statistics Previous close 28.05
Open —
Day range 27.82 28.75
52-week range 24.57 28.75
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 506.82M
Expense ratio 0.76%
Yield 0.89%
YTD return +10.66%
50-day average 27.08
200-day average 26.32
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The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Fund family Diamond Hill Funds
Category Mid-Cap Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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