• 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

33.06 USD 0.10 0.30%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSCX)

Year To Date: +1.04% 3-Month: -5.92% 3-Year: +16.20% 52-Week Range: 30.85 - 35.63
1-Month: -2.54% 1-Year: +4.51% 5-Year: +13.70% Beta vs RTY: 0.84

Mutual Fund Chart for DHSCX

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  • DHSCX:US 33.06
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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 2014-10-24) 33.06
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) 6.31

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: 08/29/2014
Name Position Value % of Total
State Street Institutional Liq 268,342,539 268,342,539 18.904%
Avis Budget Group Inc 706,695 47,708,979 3.361%
Rosetta Resources Inc 777,845 38,892,250 2.740%
iStar Financial Inc 2,559,945 38,091,982 2.683%
HCC Insurance Holdings Inc 727,735 36,488,633 2.570%
Navigators Group Inc/The 550,828 35,390,699 2.493%
Trinity Industries Inc 724,510 35,051,794 2.469%
Cimarex Energy Co 241,295 35,026,382 2.467%
Whiting Petroleum Corp 375,300 34,775,298 2.450%
Popular Inc 1,025,963 31,763,814 2.238%

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

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