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.

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