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Diamond Hill Small Cap Fund

DHSIX:US
NASDAQ GM
36.82
USD
0.50
1.34%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
32.14 - 37.32
1 Yr Return
12.42%
YTD Return
1.85%
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Previous Close
37.32
52Wk Range
32.14 - 37.32
1 Yr Return
11.56%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
36.82
Total Assets (b USD) (on 01/12/2018)
1.531
Inception Date
04/29/2005
Last Dividend (on 12/28/2017)
0.2479
Dividend Indicated Gross Yield
0.67%
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
158.39 m 158.37 m 10.65
1.91 m 83.80 m 5.64
5.61 m 56.71 m 3.81
785.83 k 48.78 m 3.28
218.17 k 46.35 m 3.12
991.96 k 42.23 m 2.84
323.41 k 39.46 m 2.65
1.04 m 39.08 m 2.63
924.04 k 37.63 m 2.53
3.09 m 34.94 m 2.35
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