Nasdaq - Delayed Quote USD

Diamond Hill Small Cap Fund (DHSIX)

23.24
+0.22
+(0.96%)
As of 8:09:09 AM EDT. Market Open.
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  • Previous Close 23.02
  • YTD Return -6.28%
  • Expense Ratio 0.97%
  • Category Small Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 200.03M
  • Beta (5Y Monthly) 1.19
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 1.25
  • Inception Date Apr 29, 2005

The fund normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below $3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Diamond Hill Funds

Fund Family

Small Value

Fund Category

200.03M

Net Assets

2005-04-29

Inception Date

More about Diamond Hill Small Cap Fund

Performance Overview: DHSIX

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

DHSIX
6.28%
Category
26.79%
 

1-Year Return

DHSIX
1.07%
Category
71.02%
 

3-Year Return

DHSIX
7.49%
Category
9.35%
 

5-Year Return

DHSIX
14.90%
Category
12.17%
 

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Holdings: DHSIX

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Sector Weightings

SectorDHSIX
Industrials   25.86%
Financial Services   20.16%
Consumer Cyclical   10.03%
Basic Materials   9.86%
Real Estate   9.52%
Energy   6.68%
Healthcare   5.97%
Consumer Defensive   4.98%
Technology   4.91%
Utilities   2.02%
Communication Services   0.00%
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Recent News: DHSIX

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Research Reports: DHSIX

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