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 (9) | |||
| 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 | 0.00% | |||
| Dividend | DHSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | DHSCX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 7.16% | |||
| 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 | -3.11% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 25.55% | |||
| 1-Year Total Return | 31.46% | |||
| 2-Year Total Return | 47.54% | |||
| 3-Year Total Return | 72.86% | |||
| 5-Year Total Return | 76.69% | |||
| 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 | $30.46 | |||
| 1-Month Low NAV | $30.36 | |||
| 1-Month High NAV | $32.20 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DHSCX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.12 | |||
| Balance Sheet | DHSCX-NASDAQ | Click to Compare |
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| Total Assets | 324.40M | |||
| Operating Ratios | DHSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DHSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.30% | |||
| Last Bear Market Total Return | -15.34% | |||