• 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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DHSMX:US

28.79 USD 0.31 1.09%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSMX)

Year To Date: +2.29% 3-Month: -3.06% 3-Year: +17.51% 52-Week Range: 26.48 - 30.50
1-Month: -1.87% 1-Year: +3.62% 5-Year: +12.69% Beta vs RTY: 0.85

Mutual Fund Chart for DHSMX

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  • DHSMX:US 28.79
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Fund Profile & Information for DHSMX

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: 02-20-2001 Telephone: 1-614-255-3333
Managers: THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for DHSMX

NAV (on 2014-12-18) 28.79
Assets (M) (on 2010-10-29) 760.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DHSMX

No dividends reported

Fees & Expenses for DHSMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.06

Top Fund Holdings for DHSMX

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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