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Diamond Hill Small Cap Fund;Investor

NAS: DHSCX

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/zigman2/quotes/203131214/realtime

$

38.85

Change

-0.66 -1.67%

Dec 3, 2021

YTD return

25.48%

5 yr avg return

7.75%

Total net assets

132.90M

52 week low

52 week high

$30.19

$43.79

Yield

0.25%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.26%

12 b-1

0.25%

Turnover

34.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.10

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.14

Beta

1.26

Standard deviation

7.26

R. squared

0.76

Min. Investment

Standard (taxable)

2500

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/dhscx

MarketWatch News on DHSCX

  1. This Junk-Bond Fund Shines Bright

    9:54 a.m. July 11, 2018

    - Barron's Online

  2. Sizing Up Small-Company Funds

    2:58 a.m. Aug. 9, 2014

    - Barron's Online

  3. Investors cautious about newly reopened small-cap value funds

    3:06 p.m. Nov. 25, 2007

    - Jonathan Burton

  4. Five small-cap funds that still accept new investors

    9:02 p.m. April 4, 2006

    - Jonathan Burton

  5. Diamond manager likes Greenbrier, Brinks, ResortQuest

    11:02 p.m. July 31, 2003

    - Matt Andrejczak

Lipper Leader

Total Return: 1 Consistent Return: 2 Preservation: 2 Tax Efficiency: 4 Expense: 2

YTD Lipper Ranking: Quintile 1 (16th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 25.48% 19.18% 22.50% 16% 1
1yr 30.65% 25.71% 25.60% 22% 2
3yr 9.97% 12.25% 19.70% 81% 5
5yr 7.75% 10.22% 17.80% 86% 5
10yr 10.08% 11.83% 16.1% 85% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$74,828

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Diamond Hill Funds

Fund status

Open

Fund inception

December 29, 2000

Manager

Welch/Monroe

Investment Policy

The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. The Fund invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments.

/news/nonmarketwatch/company/us/dhscx

Other News on DHSCX

  1. Diamond Hill Q1 2020 Commentary - Equity Funds

    6:36 p.m. April 26, 2020

    - Seeking Alpha

  2. Diamond Hill: Still Making Money by Picking Stocks

    4:49 p.m. March 21, 2018

    - GuruFocus.com

  3. Zacks #1 Ranked Small-Cap Mutual Funds - Best of Funds

    10:55 a.m. Aug. 2, 2013

    - Zacks.com

  4. Zacks#1 Ranked Small-Cap Mutual Funds - Best of Funds

    5:16 p.m. June 26, 2013

    - Zacks.com

  5. How to Profit From Inflation

    11:32 p.m. Feb. 4, 2011

    - The Wall Street Journal Interactive Edition

  6. How to Profit From Inflation

    12:23 p.m. Feb. 5, 2011

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.