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Diamond Hill Small Cap Fund

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DHSCX:US
NASDAQ GM
32.21
USD
0.64
2.03%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.16 - 34.48
1 Yr Return
-3.66%
YTD Return
-1.23%
Previous Close
31.57
52Wk Range
30.16 - 34.48
1 Yr Return
-3.66%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
32.21
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 302.94 m 302.94 m 19.05
DST Systems Inc 366.09 k 46.12 m 2.90
Alere Inc 861.57 k 45.45 m 2.86
Avis Budget Group Inc 979.11 k 43.16 m 2.71
Navigators Group Inc/The 550.83 k 42.72 m 2.69
iStar Inc 3.01 m 40.12 m 2.52
Brown & Brown Inc 1.18 m 38.77 m 2.44
Natus Medical Inc 847.64 k 36.08 m 2.27
Popular Inc 1.18 m 34.16 m 2.15
Steiner Leisure Ltd 630.69 k 33.92 m 2.13
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