- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Small Cap Fund
+ Add to WatchlistDHSIX:US
30.96 USD 0.30 0.98%As of 09:29:30 ET on 05/17/2013.
Snapshot for Diamond Hill Small Cap Fund (DHSIX)
| Year To Date: | +22.81% | 3-Month: | +10.97% | 3-Year: | +13.24% | 52-Week Range: | 21.95 - 30.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.28% | 1-Year: | +38.45% | 5-Year: | +7.54% | Beta vs RTY: | 0.87 |
Fund Profile & Information for DHSIX
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: | 04-29-2005 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | THOMAS SCHINDLER / CHRISTOPHER WELCH "CHRIS" | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHSIX
| NAV | (on 2013-05-17) 30.96 |
|---|---|
| Assets (M) | (on 2010-10-29) 760.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.15 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for DHSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for DHSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 138,291,811 | 138,291,811 | 14.867% |
| Energizer Holdings Inc | 306,600 | 29,614,494 | 3.184% |
| Assured Guaranty Ltd | 1,417,622 | 29,245,542 | 3.144% |
| Steiner Leisure Ltd | 597,952 | 28,958,815 | 3.113% |
| HCC Insurance Holdings Inc | 544,785 | 23,207,841 | 2.495% |
| Rosetta Resources Inc | 537,215 | 23,051,896 | 2.478% |
| iStar Financial Inc | 1,963,930 | 22,938,702 | 2.466% |
| Tenneco Inc | 580,760 | 22,457,989 | 2.414% |
| Assurant Inc | 434,830 | 20,671,818 | 2.222% |
| Cimarex Energy Co | 241,295 | 17,657,968 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page