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

Diamond Hill Small Cap Fund

+ Add to Watchlist

DHSMX:US

31.40 USD 0.09 0.29%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSMX)

Year To Date: +5.72% 3-Month: +4.60% 3-Year: +14.58% 52-Week Range: 26.44 - 32.22
1-Month: -1.38% 1-Year: +16.43% 5-Year: +16.31% Beta vs RTY: 0.85

Mutual Fund Chart for DHSMX

No chart data available.
  • DHSMX:US 31.40
  • 1M
  • 1Y
Interactive DHSMX 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 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 2014-07-29) 31.40
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: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 259,347,944 259,347,944 18.327%
Avis Budget Group Inc 1,042,705 62,239,061 4.398%
Rosetta Resources Inc 777,845 42,664,798 3.015%
iStar Financial Inc 2,559,945 38,347,976 2.710%
Navigators Group Inc/The 550,828 36,933,017 2.610%
HCC Insurance Holdings Inc 727,735 35,615,351 2.517%
Cimarex Energy Co 241,295 34,616,181 2.446%
Popular Inc 1,001,633 34,235,816 2.419%
Trinity Industries Inc 724,510 31,675,577 2.238%
Steiner Leisure Ltd 729,752 31,590,964 2.232%

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