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Diamond Hill Small Cap Fund

DHSMX:US
NASDAQ GM
29.97
USD
0.02
0.07%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
26.02 - 31.59
1 Yr Return
13.55%
YTD Return
-1.09%
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Previous Close
29.95
52Wk Range
26.02 - 31.59
1 Yr Return
13.55%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
29.97
Total Assets (b USD) (on 03/23/2017)
1.709
Inception Date
02/20/2001
Last Dividend (on 12/15/2016)
0.0037
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
193.90 m 193.92 m 10.96
2.73 m 94.57 m 5.34
6.23 m 62.73 m 3.54
443.93 k 53.09 m 3.00
273.90 k 49.63 m 2.80
843.73 k 46.45 m 2.62
1.48 m 42.02 m 2.37
3.42 m 41.14 m 2.32
322.91 k 40.60 m 2.29
205.59 k 39.83 m 2.25
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