Nasdaq - Delayed Quote • USD
Diamond Hill Small Cap Inv (DHSCX)
At close: 8:01 PM EDT
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23.63 - YTD Return 7.01%
- Expense Ratio 0.97%
- Category Small Value
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 243.06M
- Beta (5Y Monthly) 0.98
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.63
- Inception Date Apr 29, 2005
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.
Diamond Hill Funds
Fund Family
Small Value
Fund Category
243.06M
Net Assets
2005-04-29
Inception Date
Performance Overview: DHSCX
Trailing returns as of 4/17/2024. Category is Small Value.
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Holdings: DHSCX
Top 10 Holdings (39.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHSCX
Industrials 28.13%
Financial Services 20.91%
Consumer Cyclical 11.97%
Basic Materials 11.70%
Consumer Defensive 7.57%
Technology 6.98%
Energy 4.72%
Real Estate 4.07%
Healthcare 2.87%
Utilities 1.08%
Communication Services 0.00%
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