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Diamond Hill Small Cap Fund

DHSMX:US
NASDAQ GM
29.13
USD
0.17
0.59%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
24.84 - 29.47
1 Yr Return
1.05%
YTD Return
5.89%
Previous Close
28.96
52Wk Range
24.84 - 29.47
1 Yr Return
-0.92%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
29.13
Total Assets (b USD) (on 07/21/2016)
1.809
Inception Date
02/20/2001
Last Dividend (on 12/17/2015)
0.035749
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
320.35 m 320.35 m 18.36
2.78 m 89.45 m 5.13
556.26 k 51.16 m 2.93
1.33 m 50.00 m 2.87
421.13 k 49.03 m 2.81
968.16 k 40.35 m 2.31
322.91 k 38.53 m 2.21
1.28 m 37.44 m 2.15
269.55 k 37.26 m 2.14
736.95 k 35.52 m 2.04
Profile
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.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333