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Nasdaq - Delayed Quote USD
Diamond Hill Small Cap Fund (DHSYX)
19.48
-0.67
(-3.33%)
At close: April 4 at 8:03:46 PM EDT
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- Previous Close
20.15 - YTD Return -11.57%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 224.17M
- Beta (5Y Monthly) 1.12
- Yield 5.40%
- 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
224.17M
Net Assets
2005-04-29
Inception Date
Performance Overview: DHSYX
View MoreTrailing returns as of 4/4/2025. Category is Small Value.
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DHMYX Diamond Hill Small-Mid Cap Fund
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DHSCX Diamond Hill Small Cap Fund
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CXXRX Columbia Small Cap Index Inst2
19.63
-4.20%
CPXRX Columbia Mid Cap Index Inst2
12.85
-4.81%
DHTYX Diamond Hill Select Fund
21.15
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APHMX Artisan Mid Cap Fund
34.71
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STSIX American Beacon Stephens Small Cap Growth Fund
12.47
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TFSCX Templeton Ins Foreign Smaller Co Ser Adv
14.69
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CHCIX AB Discovery Growth I
10.21
-5.29%
DHPYX Diamond Hill Mid Cap Fund
15.20
-5.00%
VEVIX Victory Sycamore Established Value Fund
40.82
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MEIJX MFS Value R4
45.59
-6.14%
APHQX Artisan Mid Cap Value Fund
13.99
-5.09%
TGIRX Thornburg International Equity R6
26.57
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Holdings: DHSYX
View MoreSector Weightings
SectorDHSYX
Industrials 26.00%
Financial Services 19.54%
Basic Materials 11.62%
Consumer Cyclical 11.16%
Real Estate 8.67%
Energy 7.12%
Consumer Defensive 5.62%
Healthcare 4.40%
Technology 4.00%
Utilities 1.88%
Communication Services 0.00%
Recent News: DHSYX
View MoreResearch Reports: DHSYX
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