Nasdaq - Delayed Quote USD
Diamond Hill Small Cap Fund (DHSYX)
23.11
+0.37
+(1.63%)
At close: 4:41:28 PM EDT
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22.74 - YTD Return -6.26%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 190.42M
- Beta (5Y Monthly) 1.19
- Yield 5.12%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 1.28
- 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
190.42M
Net Assets
2005-04-29
Inception Date
Performance Overview: DHSYX
View MoreTrailing returns as of 6/4/2025. Category is Small Value.
People Also Watch
Holdings: DHSYX
View MoreTop 10 Holdings (38.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHSYX
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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