Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Diamond Hill Mid Cap Strategy outperformed the Russell Midcap Index by 3.49% in Q4 2025, returning 3.65% net of fees. The fund is proactively shifting to a more defensive stance amid stretched market valuations and AI hype.
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Diamond Hill Mid Cap Strategy outperformed the Russell Midcap Index by 3.49% in Q4 2025, returning 3.65% net of fees. The fund is proactively shifting to a more defensive stance amid stretched market valuations and AI hype.
