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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Small Cap Fund

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DHSCX:US

33.54 USD 0.27 0.80%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Diamond Hill Small Cap Fund (DHSCX)

Year To Date: +2.85% 3-Month: +1.45% 3-Year: +18.60% 52-Week Range: 30.16 - 34.08
1-Month: -1.09% 1-Year: +4.30% 5-Year: +13.12% Beta vs RTY: 0.81

Mutual Fund Chart for DHSCX

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  • DHSCX:US 33.54
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Interactive DHSCX Chart

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Fund Profile & Information for DHSCX

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.

Inception Date: 12-29-2000 Telephone: 1-614-255-3333
Managers: THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for DHSCX

NAV (on 2015-05-26) 33.54
Assets (M) (on 2010-10-29) 760.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DHSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 4.69

Fees & Expenses for DHSCX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for DHSCX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 323,280,723 323,280,723 20.613%
Avis Budget Group Inc 904,555 48,972,608 3.123%
Navigators Group Inc/The 550,828 42,992,125 2.741%
DST Systems Inc 366,090 42,129,637 2.686%
Alere Inc 861,565 40,907,106 2.608%
iStar Financial Inc 3,011,920 40,781,397 2.600%
Brown & Brown Inc 1,179,925 37,698,604 2.404%
Popular Inc 1,130,388 36,658,483 2.337%
Cimarex Energy Co 284,130 35,345,772 2.254%
Natus Medical Inc 847,635 31,964,316 2.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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