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    Diamond Hill Small Cap A (DHSCX)

    33.04 Down 0.02(0.06%) Feb 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:20.16
    Stocks:79.84
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Avis Budget Group, Inc.CAR3.48-12.01
    The Navigators Group, Inc.NAVG2.942.58
    HCC Insurance Holdings, Inc. CoHCC2.880.62
    iStar Financial Inc. Common StoSTAR2.68-5.79
    DST Systems, Inc. Common StockDST2.553.09
    Alere Inc. Common StockALR2.527.21
    Popular, Inc.BPOP2.32-7.20
    Natus Medical IncorporatedBABY2.292.69
    Steiner Leisure LimitedSTNR2.29-3.35
    Cimarex Energy Co Common StockXEC2.111.33
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDHSCXCategory Avg
    Price/Earnings15.2815.54
    Price/Book1.531.43
    Price/Sales1.070.69
    Price/Cashflow6.148.11
    Median Market Cap2.56K2.41K
    3 Year Earnings Growth13.17%11.52%
    Sector Weightings (%)  
    Sector DHSCXCategory Avg
    Basic Materials0.007.44
    Consumer Cyclical
     
    9.0413.85
    Financial Services
     
    29.1222.72
    Realestate
     
    8.507.16
    Consumer Defensive
     
    6.363.66
    Healthcare
     
    9.195.91
    Utilities
     
    4.033.73
    Communication Services0.000.65
    Energy
     
    7.424.93
    Industrials
     
    25.7017.41
    Technology
     
    0.6412.52
    Bond Ratings (%)  
    SectorDHSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A23.35
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A13.24
    BELOW BN/A11.73
    OTHERN/A51.67
    Bond Holdings 
    AveragesDHSCXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB