Nasdaq - Delayed Quote USD

Diamond Hill Small Cap Fund (DHSIX)

23.37
+0.02
+(0.09%)
At close: 8:04:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.56%
5y Average Return 12.99%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return (Jun 6, 2025) 40.08%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 40.08%
Worst 3Y Total Return 1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHSIX
Category
YTD
-6.28%
26.79%
1-Month
9.28%
-1.77%
3-Month
-1.11%
4.45%
1-Year
1.07%
71.02%
3-Year
7.49%
9.35%
5-Year
14.90%
12.17%
10-Year
6.16%
9.95%
Last Bull Market
23.37%
28.07%
Last Bear Market
-15.27%
-24.24%

Annual Total Return (%) History

Year
DHSIX
Category
2025
--
--
2024
13.22%
--
2023
23.22%
--
2022
-14.77%
--
2021
32.83%
--
2020
-0.28%
4.02%
2019
21.75%
21.43%
2018
-14.88%
-15.46%

2017
10.95%
8.54%
2016
14.45%
25.99%
2015
-3.47%
-6.71%
2014
4.86%
3.34%
2013
40.08%
36.22%
2012
13.17%
16.00%
2011
-6.91%
-4.45%
2010
23.39%
26.17%
2009
29.43%
31.32%
2008
-25.69%
-32.24%
2007
-3.41%
-6.08%
2006
7.49%
16.27%
2005
--
6.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.56% -- -- --
2024 7.12% -3.42% 8.43% 0.93%
2023 6.31% 6.34% -5.62% 15.49%
2022 -4.46% -15.27% -1.53% 6.93%
2021 15.97% 4.22% 1.94% 7.80%
2020 -36.17% 16.42% 5.93% 26.68%
2019 9.94% 1.85% 0.67% 8.00%
2018 -0.97% 1.59% 1.73% -16.84%
2017 0.86% 0.94% 4.93% 3.86%
2016 0.61% 1.91% 3.46% 7.90%

2015 2.78% -0.09% -5.22% -0.83%
2014 2.02% 6.16% -5.86% 2.84%
2013 16.54% 3.61% 7.39% 8.03%
2012 9.58% -4.71% 5.10% 3.11%
2011 4.61% -0.55% -18.88% 10.31%
2010 7.66% -6.55% 9.89% 11.61%
2009 -13.84% 21.67% 17.41% 5.16%
2008 -1.77% 0.54% -3.50% -22.03%
2007 -0.44% 6.65% -5.18% -4.06%
2006 6.54% -2.82% -4.59% 8.80%
2005 8.12% 2.33% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 3
3-Month 6
1-Year 31
3-Year 14
5-Year 33

Load Adjusted Returns

1-Year 1.07%
3-Year 7.49%
5-Year 14.90%
10-Year 6.16%

Performance & Risk

YTD Return -3.56%
5y Average Return 12.99%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Diamond Hill Funds
Net Assets 200.03M
YTD Return -6.28%
Yield 5.01%
Morningstar Rating
Inception Date Apr 29, 2005

Fund Summary

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.

Related Tickers

INIIX VanEck International Investors Gold I
23.95
+3.37%
 
INIYX VanEck International Investors Gold Y
17.53
+3.36%
 
INIVX VanEck International Investors Gold A
16.87
+3.31%
 
FGADX Franklin Gold and Precious Metals Adv
32.89
+2.97%
 
FRGOX Franklin Gold and Precious Metals C
25.73
+2.96%
 
FGPMX Franklin Gold and Precious Metals R6
33.44
+2.96%
 
FKRCX Franklin Gold and Precious Metals A
29.93
+2.92%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.36
+2.86%
 
FEGIX First Eagle Gold I
39.43
+2.15%
 
SGGDX First Eagle Gold A
38.04
+2.15%
 
FEURX First Eagle Gold R6
39.55
+2.14%
 
FSPCX Fidelity Select Insurance Port
93.49
+1.44%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.89
+1.41%
 
QRVLX FPA Queens Road Value
31.93
+1.40%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
101.72
+1.38%
 
FSUTX Fidelity Select Utilities
124.52
+1.34%
 
FUGIX Fidelity Advisor Utilities I
46.84
+1.34%
 
FUGAX Fidelity Advisor Utilities A
45.58
+1.33%
 
FAUFX Fidelity Advisor Utilities Fund
45.74
+1.33%
 
FUGCX Fidelity Advisor Utilities C
44.29
+1.33%
 
FIKIX Fidelity Advisor Utilities Z
46.82
+1.32%
 
FNORX Fidelity Nordic
69.34
+1.23%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
 
WIREX Wireless
19.54
+1.03%
 
VGELX Vanguard Energy Fund
90.22
+1.03%
 
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
 
SGIIX First Eagle Global I
77.23
+1.02%
 
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
 
SGENX First Eagle Global A
76.70
+1.01%
 
FESGX First Eagle Global C
72.97
+1.01%
 
FEGRX First Eagle Global R6
77.27
+1.01%
 
QICRX AQR International Multi-Style R6
16.06
+1.01%
 
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
 
QICLX AQR International Multi-Style I
16.09
+1.00%
 
QICNX AQR International Multi-Style N
16.11
+1.00%
 
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
 
JACNX Janus Henderson Contrarian D
27.70
+0.98%
 
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
 
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
 
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
 
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
 
USIFX Victory International Fund
31.07
+0.94%
 
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
 
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
 
FEVRX First Eagle US R6
23.00
+0.92%
 
FEVIX First Eagle US I
23.01
+0.92%
 
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
 
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
 
FEVCX First Eagle US C
20.93
+0.92%
 
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
 
UIIFX Victory International Fund
30.94
+0.91%
 
FEVAX First Eagle US A
22.39
+0.90%
 
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
 
URITX Victory International Fund
31.44
+0.90%
 
GMOIX GMO International Equity Fund
30.32
+0.90%
 
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
 
JAMEX Jamestown Equity Fund
35.31
+0.89%
 
MAIIX iShares MSCI EAFE International Index Fund
18.27
+0.88%
 
QIORX AQR International Momentum Style R6
17.21
+0.88%
 
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
 
AIMOX AQR International Momentum Style I
17.26
+0.88%
 
GMCFX GMO International Equity Fund
30.27
+0.87%
 
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
 
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
 
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
 
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
 
AIONX AQR International Momentum Style N
17.63
+0.86%
 
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
 
USBOX Pear Tree Quality Fund
23.58
+0.86%
 
HAONX Harbor International Core Investor
15.39
+0.85%
 
HAOSX Harbor International Core Institutional
15.45
+0.85%
 
HAORX Harbor International Core Retirement
15.48
+0.85%
 
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
 
AVALX Aegis Value I
46.69
+0.84%
 
HJIRX Hardman Johnston Intl Gr Fd Retl Shr
15.63
+0.84%
 
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
 
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
 
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
 
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
 
BTMKX iShares MSCI EAFE Intl Idx K
18.29
+0.83%
 
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
 
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
 
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
 
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
 
HNINX Harbor International Retirement
52.54
+0.81%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
 
GQLIX GMO Quality I
34.35
+0.79%
 
NOINX Northern International Equity Index
16.55
+0.79%