Past performance is not a guarantee of future results. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
31 Mar 2022
Diamond
Hill
Percentile |
61st
74th
77th
37th
|
Statistics
Portfolio Characteristics vs Benchmark2
As of
31 Mar 2022
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Portfolio
Portfolio Guidelines
- Typically 40–60 positions
- Maximum position size is 7%
- Top 10 holdings are typically greater than 25% of net assets
- Maximum industry exposure is 20%
- Maximum sector exposure is 30%
Market Capitalization
The portfolio typically invests in 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.
Top Ten Equity Holdings
As of
31 Mar 2022
Sector Allocation3 (%) As of
31 Mar 2022
Russell Midcap Index
Russell Midcap Value Index
Disclosure
1 Source: eVestment Analytics. Ranking within eVestment US Mid Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 18 Apr 2022 (as of 31 Mar 2022) and is subject to change as additional firms within the category submit data.
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 Jan 2014 – 31 Mar 2022.
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.
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