• 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

34.74 USD 0.10 0.29%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSCX)

Year To Date: +6.48% 3-Month: +5.77% 3-Year: +15.51% 52-Week Range: 29.08 - 35.63
1-Month: -1.02% 1-Year: +17.04% 5-Year: +17.11% Beta vs RTY: 0.85

Mutual Fund Chart for DHSCX

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  • DHSCX:US 34.74
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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 2014-07-29) 34.74
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 6.01

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 1.31

Top Fund Holdings for DHSCX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 259,347,944 259,347,944 18.327%
Avis Budget Group Inc 1,042,705 62,239,061 4.398%
Rosetta Resources Inc 777,845 42,664,798 3.015%
iStar Financial Inc 2,559,945 38,347,976 2.710%
Navigators Group Inc/The 550,828 36,933,017 2.610%
HCC Insurance Holdings Inc 727,735 35,615,351 2.517%
Cimarex Energy Co 241,295 34,616,181 2.446%
Popular Inc 1,001,633 34,235,816 2.419%
Trinity Industries Inc 724,510 31,675,577 2.238%
Steiner Leisure Ltd 729,752 31,590,964 2.232%

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

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