DHPAX Performance — Diamond Hill Mid Cap Fund, Investor Class
Data updated: 2026-08-31
DHPAX returned +4.94% year to date and +13.19% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $113, against $120 for the category. Volatility over the past 12 months was 11.79% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $73.56M.
DHPAX Growth of $100
What $100 invested in Diamond Hill 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 | DHPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $85 | $212 |
DHPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.94% |
| 1 year | +13.19% |
3- and 5-year figures withheld: returns differ from sibling classes.
DHPAX Annual Returns
Calendar-year total returns of Diamond Hill Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.94% |
| 2025 | +13.10% |
| 2024 | +10.50% |
| 2023 | +9.14% |
| 2022 | −13.66% |
| 2021 | −29.26% |
| 2020 | −2.99% |
| 2019 (Jul–Dec) | −0.24% |
DHPAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.1% | −7.8% | +4.6% | −1.1% | +4.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.1% | −2.6% | −2.0% | +4.0% | +4.0% | +1.9% | +3.5% | −1.0% | −0.4% | +2.5% | +1.1% |
| 2024 | −0.2% | +4.5% | +4.9% | −5.1% | +2.5% | −2.0% | +6.3% | +1.7% | +0.4% | −1.9% | +6.2% | −6.2% |
| 2023 | +10.8% | −2.1% | −9.7% | +0.1% | −4.4% | +9.2% | +2.2% | −3.4% | −5.2% | −5.4% | +10.2% | +9.1% |
| 2022 | −4.2% | +1.8% | −0.1% | −5.9% | +0.8% | −11.0% | +7.4% | −2.5% | −9.2% | +9.6% | +5.5% | −4.5% |
| 2021 | −5.0% | +3.4% | −0.9% | +1.0% | −2.4% | −7.9% | −5.5% | −2.1% | −6.2% | −0.7% | −7.9% | +0.9% |
| 2020 | −0.1% | −0.1% | −0.3% | +7.5% | −0.8% | −4.1% | −0.7% | −0.5% | −7.8% | −3.1% | +7.8% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
DHPAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.79%
- Best month: +4.63% (Apr 2026)
- Worst month: −7.82% (Mar 2026)
DHPAX Fund Flows
Monthly money in and out of Diamond Hill Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $59.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $3.8M | −$2.1M |
| May 2026 | $4.2M | $5.0M | −$842K |
| Apr 2026 | $4.1M | $4.8M | −$691K |
| Mar 2026 | $5.0M | $6.7M | −$1.7M |
| Feb 2026 | $4.1M | $5.2M | −$1.1M |
| Jan 2026 | $5.8M | $6.2M | −$416K |
| Dec 2025 | $19.8M | $10.9M | $8.9M |
| Nov 2025 | $4.4M | $5.4M | −$1.0M |
| Oct 2025 | $5.3M | $5.9M | −$589K |
| Sep 2025 | $961K | $1.5M | −$573K |
| Aug 2025 | $1.7M | $3.9M | −$2.3M |
| Jul 2025 | $2.7M | $6.0M | −$3.3M |
DHPAX Assets Under Management
Net assets of Diamond Hill Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.56M |
| 2026-03-31 | $71.61M |
| 2025-12-31 | $76.66M |
| 2025-09-30 | $79.42M |
| 2025-06-30 | $82.02M |
| 2025-03-31 | $130.33M |
| 2024-12-31 | $146.69M |
| 2024-09-30 | $162.22M |
| 2024-06-30 | $156.63M |
| 2024-03-31 | $172.66M |
| 2023-12-31 | $162.52M |
| 2023-09-30 | $147.96M |
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.