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Diamond Hill Small Cap A (DHSCX)

34.59 Up 0.14(0.41%) Nov 21

Profile as of Oct 30, 2014Get Profile for:
Diamond Hill Small Cap A
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus, OH 43215
Phone: 888-226-5595
Fund Overview 
Category:Small Value
Fund Family:Diamond Hill Funds
Net Assets:1.44B
Year-to-Date Return:4.46%
Morningstar Rating:4 stars
Fund Inception Date:Dec 29, 2000
Morningstar Style Box 
Small Value
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Tom Schindler
Lead Manager since Dec 29, 2000
Mr. Schindler has a Bachelor of Science degree in Finance (Summa Cum Laude) from The Ohio State University and holds the CFA designation. Mr. Schindler currently serves as a Portfolio Manager and Sector Leader for Diamond Hill Capital Management, Inc. From 1999 to 2000, Mr. Schindler served as a Portfolio Manager for Loomis Sayles & Co., an investment advisory firm. From 1997 to 1999, Mr. Schindler served as an analyst for Nationwide Insurance. From 1996 to 1997, Mr. Schindler served as an analyst for Dillon Capital Management, an investment advisory firm.
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:5,000
Min Initial Investment, AIP:5,000
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:100
DHSCX can be purchased from 102 brokerages.

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 $2.5 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.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 16, 2013) : 0.00
Annual Holdings Turnover (Nov 17, 2014) : 43.00%
Average for Category:67.31%
Fees & Expenses 
ExpenseDHSCXCategory Avg
Annual Report Expense Ratio (net):1.31%1.33%
Prospectus Net Expense Ratio:1.33%N/A
Prospectus Gross Expense Ratio:1.33%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.00%5.34%
Max Deferred Sales Load: N/A2.26%
3 Yr Expense Projection*:900596
5 Yr Expense Projection*:1,192965
10 Yr Expense Projection*:2,0211,971
* Per $10,000 invested