DHPYX Fees and Costs — Diamond Hill Mid Cap Fund, Class Y
Data updated: 2026-08-31
The net expense ratio is 0.67%: a 0.60% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0308% of average net assets, and portfolio turnover was 33%.
DHPYX Fees and Expenses
Annual operating expenses and sales charges of DHPYX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DHPYX Costs Over Time
On $10,000 invested in DHPYX, assuming 5% a year before costs, total costs come to $441 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $441 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
DHPYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0308%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $4.5M
- Net income from securities lending: $8K (0.008% of average net assets)
DHPYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO | $16K | 53.39% |
| JEFFERIES LLC | $4K | 12.15% |
| GOLDMAN, SACHS & CO | $2K | 6.03% |
| COWEN AND COMPANY LLC | $2K | 5.60% |
| MORGAN STANLEY & CO LLC | $2K | 5.59% |
| THEMIS TRADING LLC | $2K | 5.19% |
| J.P. MORGAN SECURITIES LLC | $1K | 3.79% |
| BTIG LLC | $871 | 2.98% |
| BIDS TRADING L P | $813 | 2.78% |
| UBS FINANCIAL SERVICES, INC. | $725 | 2.48% |
Diamond Hill Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DHPYX | Class Y | 0.67% | — |
| DHPIX | Class I | 0.80% | — |
| DHPAX | Investor Class | 1.09% | — |
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.