• 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

30.02 USD 0.36 1.21%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSMX)

Year To Date: +1.08% 3-Month: +0.87% 3-Year: +11.50% 52-Week Range: 23.91 - 30.56
1-Month: -0.20% 1-Year: +23.17% 5-Year: +18.51% Beta vs RTY: 0.88

Mutual Fund Chart for DHSMX

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  • DHSMX:US 30.02
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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 2014-04-16) 30.02
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: 03/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 231,809,344 231,809,344 17.573%
Avis Budget Group Inc 1,151,280 56,067,336 4.250%
iStar Financial Inc 2,559,945 37,784,788 2.864%
Rosetta Resources Inc 777,845 36,232,020 2.747%
HCC Insurance Holdings Inc 727,735 33,104,665 2.510%
DST Systems Inc 339,200 32,152,768 2.437%
Navigators Group Inc/The 512,243 31,446,598 2.384%
Steiner Leisure Ltd 679,497 31,426,736 2.382%
Popular Inc 1,001,633 31,040,607 2.353%
Cimarex Energy Co 241,295 28,740,647 2.179%

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

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