• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Small Cap Fund

+ Add to Watchlist

DHSIX:US

34.92 USD 0.25 0.71%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSIX)

Year To Date: +6.25% 3-Month: -0.82% 3-Year: +19.78% 52-Week Range: 30.24 - 36.09
1-Month: -0.54% 1-Year: +14.12% 5-Year: +15.04% Beta vs RTY: 0.85

Mutual Fund Chart for DHSIX

No chart data available.
  • DHSIX:US 34.92
  • 1M
  • 1Y
Interactive DHSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "TOM" / CHRISTOPHER WELCH "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for DHSIX

NAV (on 2014-09-19) 34.92
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 2013-12-30) 0.11
Dividend Yield (ttm) 6.20

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil