DHMAX Mutual Fund

NAV$27.16

AUM$29M

TER1.21%

Holdings63

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DHMAX Mutual Fund

NAV$27.16

Diamond Hill Small-Mid Cap Fund Investor Class

AUM$29M

TER1.21%

Holdings63

See how much of DHMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHMAX NAV Chart

Period	DHMAX return
Latest NAV	$27.16
1 month	-6.85%
3 months	-4.80%
6 months	+4.39%
Year to date	+0.80%
1 year	+8.78%
3 years	+15.00%
5 years	+7.70%
10 years	+8.57%

DHMAX Mutual Fund Price Chart

DHMAX NAV chart displays historical price data and trading volume. Year-to-date, DHMAX has returned 0.80%. The current price is $27.16.

DHMAX price history helps investors identify trends and make informed decisions. DHMAX returns break the record out by period. DHMAX vs another fund lets you evaluate against similar funds.