• 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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DHSYX:US

35.36 USD 0.08 0.23%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Diamond Hill Small Cap Fund (DHSYX)

Year To Date: +6.86% 3-Month: +4.93% 3-Year: - 52-Week Range: 29.48 - 36.11
1-Month: -0.11% 1-Year: +18.54% 5-Year: - Beta vs RTY: 0.85

Mutual Fund Chart for DHSYX

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  • DHSYX:US 35.36
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Fund Profile & Information for DHSYX

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: 12-30-2011 Telephone: 1-614-255-3333
Managers: THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for DHSYX

NAV (on 2014-08-20) 35.36
Assets (M) (on 2010-10-29) 760.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for DHSYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 6.23

Fees & Expenses for DHSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for DHSYX

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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