DHPIX Performance — Diamond Hill Mid Cap Fund, Class I
Data updated: 2026-08-31
DHPIX returned +5.14% year to date and +13.54% over one year to Jun 2026. Annualised returns are +12.11% over 3 years and +6.43% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $141, against $148 for the category, and to $114 over one year, against $120. Volatility over the past three years was 14.57% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $73.56M.
DHPIX 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 | DHPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $212 |
DHPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.14% |
| 1 year | +13.54% |
| 3 years (annualised) | +12.11% |
| 5 years (annualised) | +6.43% |
DHPIX 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) | +5.14% |
| 2025 | +13.37% |
| 2024 | +10.83% |
| 2023 | +9.44% |
| 2022 | −13.39% |
| 2021 | +31.29% |
| 2020 | +54.70% |
| 2019 (Jul–Dec) | +0.07% |
DHPIX 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% | −1.0% | +4.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.1% | −2.6% | −2.0% | +4.0% | +3.9% | +2.0% | +3.5% | −1.0% | −0.4% | +2.6% | +1.0% |
| 2024 | −0.1% | +4.5% | +4.9% | −5.0% | +2.6% | −2.1% | +6.4% | +1.7% | +0.4% | −1.9% | +6.2% | −6.2% |
| 2023 | +10.9% | −2.1% | −9.7% | +0.1% | −4.3% | +9.2% | +2.3% | −3.4% | −5.1% | −5.3% | +10.3% | +9.0% |
| 2022 | −4.2% | +1.9% | −0.1% | −5.9% | +0.8% | −11.0% | +7.4% | −2.5% | −9.2% | +9.7% | +5.5% | −4.5% |
| 2021 | 0.0% | +8.9% | +4.3% | +6.3% | +2.8% | −3.0% | −0.5% | +3.0% | −1.3% | +4.6% | −3.0% | +6.2% |
| 2020 | −0.1% | −0.1% | −0.3% | +13.2% | +4.5% | +1.0% | +4.6% | +4.7% | −2.9% | +2.1% | +13.5% | +5.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.57%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +10.28% (Nov 2023)
- Worst month: −7.78% (Mar 2026)
DHPIX 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 |
DHPIX 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.