The Diamond Hill Strategy returned 3.65% (net of fees) and the Russell Midcap Index returned 0.16%. Diamond Hill's portfolio positioning has become incrementally more defensive over the past quarter.
The Diamond Hill Select Strategy declined 0.52% net of fees in Q1 2026, significantly outperforming the Russell 3000 Index, which declined 3.96% during the same period. Regal Rexnord outperformed in ...
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