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Diamond Hill Small Cap Fund Class I (DHSIX)

US Funds

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22.43 -0.14 -0.62%

19/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.51M

Type: Fund

Market: United States

Asset Class: Equity

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DHSIX Overview

Find basic information about the Diamond Hill Small Cap Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DHSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 12.76%

Prev. Close22.57

Risk Rating

TTM Yield5.43%

ROE11.58%

IssuerN/A

Turnover43%

ROA1.76%

Inception Date38471

Total Assets136.51M

Expenses0.97%

Min. Investment2,500

Market Cap1.66B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	858	842	973	1138	1917	1676
Fund Return	-14.24%	-15.76%	-2.74%	4.4%	13.9%	5.3%
Place in category	439	423	301	130	173	251
% in Category	83	80	60	37	43	71

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.13B	-2.82	6.03	8.98
Diamond Hill Large Cap Y	2.57B	-2.78	6.16	9.11
Diamond Hill Long-Short I	1.68B	1.51	6.39	6.00
Diamond Hill Select I	431.79M	-7.30	7.94	9.27
Diamond Hill Small-Mid Cap I	419.17M	-6.76	2.11	5.92

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	18.63B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.21B	-13.08	5.08	6.98
DFA US Targeted Value I	12.83B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.66B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Red Rock Resorts	US75700L1089	6.00	46.25	-0.47%
Ryman Hospitality Properties	US78377T1079	4.50	97.45	-1.73%
First Advantage Corp	-	4.30	-	-
Triumph Bancorp	US89679E3009	4.23	61.26	-0.68%
Enovis	US1940145022	3.90	34.97	-1.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Smal.	22.43	-0.14	-0.62%