Nasdaq - Delayed Quote USD

Diamond Hill Small Cap Fund (DHSYX)

23.08
-0.39
(-1.66%)
At close: 8:04:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.59%
5y Average Return 13.44%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Jun 9, 2025) 40.25%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 40.25%
Worst 3Y Total Return 1.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHSYX
Category
YTD
-6.26%
26.79%
1-Month
9.25%
-1.77%
3-Month
-1.10%
4.45%
1-Year
1.15%
71.02%
3-Year
7.63%
9.35%
5-Year
15.04%
12.17%
10-Year
6.28%
9.95%
Last Bull Market
23.46%
28.07%
Last Bear Market
-15.24%
-24.24%

Annual Total Return (%) History

Year
DHSYX
Category
2025
--
--
2024
13.31%
--
2023
23.47%
--
2022
-14.64%
--
2021
32.98%
--
2020
-0.17%
4.02%
2019
21.88%
21.43%
2018
-14.79%
-15.46%

2017
11.06%
8.54%
2016
14.57%
25.99%
2015
-3.36%
-6.71%
2014
5.06%
3.34%
2013
40.25%
36.22%
2012
13.34%
16.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.57% -- -- --
2024 7.10% -3.41% 8.52% 0.93%
2023 6.34% 6.36% -5.60% 15.65%
2022 -4.42% -15.24% -1.50% 6.97%
2021 16.02% 4.24% 1.99% 7.81%
2020 -36.16% 16.45% 5.96% 26.73%
2019 9.93% 1.92% 0.70% 8.03%
2018 -0.94% 1.59% 1.79% -16.81%
2017 0.86% 0.99% 4.92% 3.91%
2016 0.61% 1.94% 3.52% 7.91%

2015 2.81% -0.06% -5.21% -0.78%
2014 2.09% 6.19% -5.80% 2.88%
2013 16.59% 3.64% 7.42% 8.05%
2012 9.63% -4.70% 5.14% 3.19%

Rank in Category (By Total Return)

YTD 40
1-Month 3
3-Month 5
1-Year 30
3-Year 13
5-Year 31

Load Adjusted Returns

1-Year 1.15%
3-Year 7.63%
5-Year 15.04%
10-Year 6.28%

Performance & Risk

YTD Return -2.59%
5y Average Return 13.44%
Rank in Category (ytd) 40
% 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 -6.26%
Yield 5.12%
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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