$
27.33
Change
-0.29 -1.05%
Jan 30, 2023
YTD return
9.06%
5 yr avg return
4.38%
Total net assets
79.60M
52 week low
52 week high
$24.82
$35.72
Yield
0.61%
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
20.00%
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
0.15
Dividend freq.
Annually
Capital gain (2022)
4.40
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.36
Beta
1.10
Standard deviation
7.40
R. squared
0.74
Min. Investment
Standard (taxable)
2500
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on DHSCX
-
This Junk-Bond Fund Shines Bright
- Barron's Online
-
- Barron's Online
-
Investors cautious about newly reopened small-cap value funds
- Jonathan Burton
-
Five small-cap funds that still accept new investors
- Jonathan Burton
-
Diamond manager likes Greenbrier, Brinks, ResortQuest
- Matt Andrejczak
Lipper Leader
YTD Lipper Ranking: Quintile 1 (6th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 9.06% | 6.70% | 4.80% | 6% | 1 |
| 1yr | -0.26% | -0.54% | -7.80% | 40% | 2 |
| 3yr | 7.88% | 8.23% | 8.70% | 59% | 3 |
| 5yr | 4.38% | 5.52% | 9.20% | 76% | 4 |
| 10yr | 7.61% | 9% | 12.5% | 85% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$73,467
Fund Comparison
Find Another Fund
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.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Concrete Pumping Holdings Inc. | BBCP | 1.65 |
| First Interstate BancSystem Inc. Cl A | FIBK | 1.78 |
| Allied Motion Technologies Inc. | AMOT | 1.86 |
| Enovis Corp. | ENOV | 1.87 |
| CubeSmart | CUBE | 1.87 |
| Seaboard Corp. | SEB | 1.9 |
| UFP Technologies Inc. | UFPT | 1.93 |
| Allegiant Travel Co. | ALGT | 1.95 |
| Live Oak Bancshares Inc. | LOB | 2.04 |
| Taseko Mines Ltd. | TGB | 2.04 |
| Rimini Street Inc. | RMNI | 2.1 |
| BOK Financial Corp. | BOKF | 2.15 |
| Green Brick Partners Inc. | GRBK | 2.33 |
| Enstar Group Ltd. | ESGR | 2.57 |
| Ashland Inc. | ASH | 2.75 |
| Post Holdings Inc. | POST | 2.86 |
| Vail Resorts Inc. | MTN | 3.01 |
| Cal-Maine Foods Inc. | CALM | 3.35 |
| Civitas Resources Inc. | CIVI | 3.43 |
| Mr. Cooper Group Inc. | COOP | 3.75 |
| WNS (Holdings) Ltd. ADR | WNS | 4.02 |
| Wesco International Inc. | WCC | 4.91 |
| Bank OZK | OZK | 5.26 |
| Webster Financial Corp. | WBS | 5.94 |
| Red Rock Resorts Inc. Cl A | RRR | 6.26 |
Other News on DHSCX
-
Diamond Hill Small Cap Fund Q1 2022 Market Commentary
- Seeking Alpha
-
Diamond Hill Q1 2020 Commentary - Equity Funds
- Seeking Alpha
-
Diamond Hill: Still Making Money by Picking Stocks
- GuruFocus.com
-
- The Wall Street Journal Interactive Edition
-
- The Wall Street Journal Interactive Edition
