• 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

31.34 USD 0.06 0.19%

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

Snapshot for Diamond Hill Small Cap Fund (DHSMX)

Year To Date: +5.52% 3-Month: -1.04% 3-Year: +18.60% 52-Week Range: 27.10 - 32.22
1-Month: -0.60% 1-Year: +13.00% 5-Year: +13.86% Beta vs RTY: 0.84

Mutual Fund Chart for DHSMX

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  • DHSMX:US 31.34
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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 2014-09-18) 31.34
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: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 256,344,990 256,344,990 18.528%
Avis Budget Group Inc 981,135 56,788,094 4.104%
Rosetta Resources Inc 777,845 41,264,677 2.982%
iStar Financial Inc 2,559,945 37,272,799 2.694%
Cimarex Energy Co 241,295 34,659,614 2.505%
HCC Insurance Holdings Inc 727,735 34,370,924 2.484%
Navigators Group Inc/The 550,828 33,672,116 2.434%
Trinity Industries Inc 724,510 33,124,597 2.394%
Whiting Petroleum Corp 375,300 32,936,328 2.381%
Popular Inc 1,001,633 32,653,236 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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