DHMCX Performance — Diamond Hill Small-Mid Cap Fund, Class C
Data updated: 2026-08-31
DHMCX returned +43.13% over one year to Dec 2020. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $143, against $107 for the category. Volatility over the past 12 months was 17.73% a year. In the 12 months to Jun 2026 the fund lost a net $331.6M, and assets reached $629.62M.
DHMCX Growth of $100
What $100 invested in Diamond Hill Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DHMCX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $143 | $107 |
| Since data start (Jul 2019 – Dec 2020) | $143 | $115 |
DHMCX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.13% |
DHMCX Annual Returns
Calendar-year total returns of Diamond Hill Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +43.13% |
| 2019 (Jul–Dec) | +0.02% |
DHMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −0.1% | −0.3% | +12.6% | +3.8% | −0.2% | +3.3% | +4.1% | −4.2% | +1.2% | +12.8% | +4.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHMCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 17.73%
- Best month: +12.77% (Nov 2020)
- Worst month: −4.23% (Sep 2020)
DHMCX Fund Flows
Monthly money in and out of Diamond Hill Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$331.6M
- 12-month gross sales (incl. reinvestments): $589.4M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $61.3M | −$47.0M |
| May 2026 | $66.6M | $234.8M | −$168.2M |
| Apr 2026 | $58.0M | $80.1M | −$22.1M |
| Mar 2026 | $65.4M | $83.0M | −$17.6M |
| Feb 2026 | $46.1M | $57.2M | −$11.1M |
| Jan 2026 | $77.0M | $79.2M | −$2.2M |
| Dec 2025 | $94.7M | $83.1M | $11.6M |
| Nov 2025 | $53.7M | $61.6M | −$8.0M |
| Oct 2025 | $51.7M | $67.8M | −$16.1M |
| Sep 2025 | $44.2M | $81.0M | −$36.8M |
| Aug 2025 | $8.5M | $15.3M | −$6.8M |
| Jul 2025 | $9.2M | $16.5M | −$7.3M |
DHMCX Assets Under Management
Net assets of Diamond Hill Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $629.62M |
| 2026-03-31 | $800.15M |
| 2025-12-31 | $850.87M |
| 2025-09-30 | $906.19M |
| 2025-06-30 | $899.49M |
| 2025-03-31 | $896.03M |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.35B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.61B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.