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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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