Chris Welch, CFA
Portfolio Manager
Chris Bingaman, CFA
Assistant Portfolio Manager
Composite Fact Sheet
Composite Commentary
Past performance is not a guarantee of future results. To view a compliant presentation for all composites, click here.
1This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment U.S. Mid Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 10/14/20 (as of 9/30/20) and is subject to change as additional firms within the category submit data.
This is presented as supplemental information.
The portfolio typically invests at least 80% of its net assets in medium market capitalization companies, defined as those companies with a market capitalization between $1.5 billion and $20 billion (or, if greater, the maximum market capitalization of companies generally within the capitalization range of the Russell Midcap Index) at the time of purchase.
2 Active Share: Source: FactSet. Active share measures the difference between portfolio holdings and the benchmark. The higher the active share, the greater the difference. The Russell Midcap Index is the core benchmark. The Russell Midcap Value Index is the value benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1/1/14 – 9/30/20.
3 Cash & Other may include cash, treasuries, money market funds, and short duration fixed income funds. Includes a 0.2% investment in the Diamond Hill Short Duration Securitized Bond Strategy.
Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for a full copy of the disclaimer.