Diamond Hill Small Cap Fund Investor Share
DHSCX
NASDAQ
| Weiss Ratings | DHSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHSCX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Aaron Monroe (8) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHSCX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Small Cap Fund Investor Share | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | DHSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DHSCX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 93.14% | |||
| Non-U.S. Stock | 5.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 35.95% | |||
| 3-Year Total Return | 48.74% | |||
| 5-Year Total Return | 106.35% | |||
| Price | DHSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHSCX-NASDAQ | Click to Compare |
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| Nav | $24.81 | |||
| 1-Month Low NAV | $23.79 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DHSCX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.47 | |||
| Balance Sheet | DHSCX-NASDAQ | Click to Compare |
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| Total Assets | 223.16M | |||
| Operating Ratios | DHSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DHSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -15.34% | |||