Diamond Hill Small Cap Fund Class I
DHSIX
NASDAQ
| Weiss Ratings | DHSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHSIX-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 | DHSIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Small Cap Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | DHSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DHSIX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 95.28% | |||
| U.S. Stock | 88.59% | |||
| Non-U.S. Stock | 6.69% | |||
| 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 | DHSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -5.45% | |||
| 90-Day Total Return | -8.61% | |||
| Year to Date Total Return | 20.03% | |||
| 1-Year Total Return | 28.58% | |||
| 2-Year Total Return | 36.43% | |||
| 3-Year Total Return | 76.36% | |||
| 5-Year Total Return | 60.46% | |||
| Price | DHSIX-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 | DHSIX-NASDAQ | Click to Compare |
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| Nav | $30.32 | |||
| 1-Month Low NAV | $29.34 | |||
| 1-Month High NAV | $30.76 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DHSIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | DHSIX-NASDAQ | Click to Compare |
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| Total Assets | 302.83M | |||
| Operating Ratios | DHSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DHSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.66% | |||
| Last Bear Market Total Return | -15.26% | |||