Nasdaq - Delayed Quote USD

Diamond Hill Small Cap Inv (DHSCX)

23.51 -0.12 (-0.51%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

DHSCX
7.01%
Category
26.79%
 

1-Year Return

DHSCX
23.84%
Category
71.02%
 

3-Year Return

DHSCX
8.51%
Category
9.35%
 

5-Year Return

DHSCX
10.23%
Category
12.17%
 

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Holdings: DHSCX

Top 10 Holdings (39.11% of Total Assets)

SymbolCompany% Assets
RRR
Red Rock Resorts, Inc. 6.26%
LOB
Live Oak Bancshares, Inc. 4.08%
ALGT
Allegiant Travel Company 4.00%
ASH
Ashland Inc. 3.98%
FA
First Advantage Corporation 3.78%
FTAI
FTAI Aviation Ltd. 3.67%
TFIN
Triumph Financial, Inc. 3.47%
ENOV
Enovis Corporation 3.39%
OZK
Bank OZK 3.30%
LANC
Lancaster Colony Corporation 3.17%

Sector Weightings

SectorDHSCX
Industrials   28.13%
Technology   6.98%
Energy   4.72%
Real Estate   4.07%
Healthcare   2.87%
Utilities   1.08%

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