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Diamond Hill Small Cap Fund

DHSCX:US
NASDAQ GM
36.20
USD
0.20
0.56%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.90 - 36.20
1 Yr Return
12.87%
YTD Return
5.26%
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Previous Close
36.00
52Wk Range
30.90 - 36.20
1 Yr Return
11.99%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
36.2
Total Assets (b USD) (on 09/22/2017)
1.517
Inception Date
12/29/2000
Last Dividend (on 12/15/2016)
0.0037
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
112.20 m 112.21 m 7.58
2.57 m 93.06 m 6.29
5.54 m 56.27 m 3.80
223.43 k 50.93 m 3.44
1.20 m 47.79 m 3.23
789.56 k 40.53 m 2.74
819.22 k 40.52 m 2.74
686.93 k 38.33 m 2.59
3.22 m 37.38 m 2.53
1.19 m 34.27 m 2.32
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 normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that are believed to be undervalued with small market defined a- s <$3 bln or within capitalization range of Russell 2000 Index.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333