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Diamond Hill Small Cap Fund

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DHSCX:US
NASDAQ GM
33.49
USD
0.11
0.33%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
33.60
52Wk Range
30.16 - 34.48
1 Yr Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33.49
Total Assets (m USD) (on 10/29/2010)
760.091
Inception Date
12/29/2000
Last Dividend (on 12/17/2014)
0.040152
Dividend Indicated Gross Yield
-
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 329.21 m 329.21 m 20.77
Avis Budget Group Inc 939.53 k 47.92 m 3.02
Alere Inc 861.57 k 44.44 m 2.80
DST Systems Inc 366.09 k 43.35 m 2.73
iStar Financial Inc 3.01 m 42.80 m 2.70
Navigators Group Inc/The 550.83 k 42.76 m 2.70
Popular Inc 1.18 m 38.46 m 2.43
Brown & Brown Inc 1.18 m 38.22 m 2.41
Natus Medical Inc 847.64 k 33.11 m 2.09
Cimarex Energy Co 284.13 k 32.82 m 2.07
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