$
33.83
Change
-0.54 -1.57%
Jan 19, 2022
YTD return
-2.59%
5 yr avg return
7.91%
Total net assets
123.80M
52 week low
52 week high
$30.72
$43.79
Yield
0.21%
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
0.07
Dividend freq.
Annually
Capital gain (2021)
5.98
Capital gain (YTD)
n/a
Risk Measures
Alpha
-1.13
Beta
1.27
Standard deviation
6.94
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 2 (25th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -2.59% | -4.73% | -4.80% | 25% | 2 |
| 1yr | 23.40% | 10.92% | 21.00% | 4% | 1 |
| 3yr | 12.39% | 13.72% | 21.40% | 74% | 4 |
| 5yr | 7.91% | 9.76% | 17.00% | 83% | 5 |
| 10yr | 9.74% | 11.11% | 15.5% | 82% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$76,942
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 |
|---|---|---|
| State Street US Government Money Market Fund;Prem | n/a | 1.51 |
| Hanesbrands Inc. | HBI | 1.52 |
| PROG Holdings Inc. | PRG | 1.84 |
| Seaboard Corp. | SEB | 1.9 |
| Civitas Resources Inc. | CIVI | 1.93 |
| Allegiant Travel Co. | ALGT | 1.99 |
| Green Brick Partners Inc. | GRBK | 2.11 |
| BOK Financial Corp. | BOKF | 2.31 |
| Mr. Cooper Group Inc. | COOP | 2.36 |
| SPX FLOW Inc. | FLOW | 2.37 |
| Live Nation Entertainment Inc. | LYV | 2.38 |
| ProAssurance Corp. | PRA | 2.59 |
| CubeSmart | CUBE | 2.65 |
| Ashland Global Holdings Inc. | ASH | 2.66 |
| Enstar Group Ltd. | ESGR | 2.73 |
| Post Holdings Inc. | POST | 2.8 |
| Live Oak Bancshares Inc. | LOB | 3 |
| WNS (Holdings) Ltd. ADR | WNS | 3.29 |
| Wesco International Inc. | WCC | 3.34 |
| Vail Resorts Inc. | MTN | 3.65 |
| Cal-Maine Foods Inc. | CALM | 3.79 |
| Colfax Corp. | CFX | 4.03 |
| Sterling Bancorp | STL | 4.78 |
| Bank OZK | OZK | 4.92 |
| Red Rock Resorts Inc. Cl A | RRR | 5.8 |
Other News on DHSCX
-
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
