Diamond Hill Small Cap Fund Investor Share
DHSCX
NASDAQ
| Weiss Ratings | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Aaron Monroe (8) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 97.85% | |||
| U.S. Stock | 90.79% | |||
| Non-U.S. Stock | 7.06% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 10.53% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 13.41% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 56.22% | |||
| 5-Year Total Return | 77.83% | |||
| Price | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $24.68 | |||
| 1-Month Low NAV | $23.84 | |||
| 1-Month High NAV | $25.95 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 21.29 | |||
| Balance Sheet | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 216.02M | |||
| Operating Ratios | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -15.34% | |||