Nasdaq - Delayed Quote USD

Diamond Hill Small Cap Fund Class C (DHSMX)

28.68 +0.48 (+1.70%)
At close: April 29 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return 11.97%
5y Average Return 4.16%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return (Feb 4, 2019) 38.64%
Worst 1Y Total Return (Feb 4, 2019) -26.55%
Best 3Y Total Return 38.64%
Worst 3Y Total Return -9.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHSMX
Category
YTD
10.39%
26.79%
1-Month
5.60%
-1.77%
3-Month
16.73%
4.45%
1-Year
11.60%
71.02%
3-Year
3.51%
9.35%
5-Year
4.35%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
18.45%
28.07%
Last Bear Market
-21.97%
-24.24%

Annual Total Return (%) History

Year
DHSMX
Category
2020
-1.33%
4.02%
2019
20.46%
21.43%
2018
-15.77%
-15.46%
2017
9.80%
8.54%
2016
13.25%
25.99%
2015
-4.47%
-6.71%
2014
3.86%
3.34%
2013
38.64%
36.22%

2012
12.04%
16.00%
2011
-7.83%
-4.45%
2010
22.01%
26.17%
2009
27.99%
31.32%
2008
-26.55%
-32.24%
2007
-4.51%
-6.08%
2006
6.23%
16.27%
2005
12.05%
6.40%
2004
28.40%
21.14%
2003
49.15%
42.38%
2002
-9.02%
-10.12%
2001
--
15.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -36.31% 16.04% 5.65% 26.36%
2019 9.62% 1.60% 0.42% 7.71%
2018 -1.23% 1.31% 1.48% -17.06%
2017 0.59% 0.69% 4.66% 3.58%
2016 0.33% 1.67% 3.21% 7.58%
2015 2.50% -0.33% -5.46% -1.09%
2014 1.78% 5.89% -6.09% 2.61%
2013 16.26% 3.34% 7.11% 7.74%
2012 9.28% -4.97% 4.87% 2.88%
2011 4.35% -0.83% -19.10% 10.10%

2010 7.36% -6.81% 9.59% 11.28%
2009 -14.06% 21.32% 17.08% 4.85%
2008 -2.05% 0.29% -3.80% -22.28%
2007 -0.75% 6.38% -5.49% -4.31%
2006 6.24% -3.10% -4.88% 8.49%
2005 -2.21% 4.18% 7.79% 2.03%
2004 6.44% 3.37% 3.81% 12.41%
2003 -9.11% 28.47% 11.04% 15.02%
2002 11.38% -5.74% -19.34% 7.43%
2001 18.37% -23.09% 26.37% --

Rank in Category (By Total Return)

YTD 100
1-Month 100
3-Month 96
1-Year 90
3-Year 85
5-Year 97

Load Adjusted Returns

1-Year 2.12%
3-Year -0.56%
5-Year 5.64%
10-Year 5.85%

Performance & Risk

YTD Return 11.97%
5y Average Return 4.16%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Diamond Hill Funds
Net Assets 517.24M
YTD Return 10.39%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2001

Fund Summary

The investment seeks to provide 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 the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below $3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

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