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Diamond Hill Small Cap Fund

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DHSCX:US
NASDAQ GM
28.79
USD
0.32
1.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.90 - 34.03
1 Yr Return
-10.93%
YTD Return
-6.80%
Previous Close
29.11
52Wk Range
27.90 - 34.03
1 Yr Return
-10.82%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.79
Total Assets (b USD) (on 01/29/2016)
1.565
Inception Date
12/29/2000
Last Dividend (on 12/30/2015)
0.093145
Dividend Indicated Gross Yield
0.32%
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 340.00 m 340.00 m 20.47
Avis Budget Group Inc 1.64 m 59.35 m 3.57
DST Systems Inc 421.13 k 48.03 m 2.89
Navigators Group Inc/The 556.26 k 47.72 m 2.87
Alere Inc 1.17 m 45.64 m 2.75
Brown & Brown Inc 1.33 m 42.84 m 2.58
iStar Inc 3.42 m 40.08 m 2.41
Popular Inc 1.28 m 36.22 m 2.18
Concordia Healthcare Corp 810.42 k 33.09 m 1.99
Vail Resorts Inc 258.11 k 33.03 m 1.99
Profile
Diamond Hill Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in small capitalization companies, defined as those companies with a market capitalization below $2.5 billion.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333