Diamond Hill Small Cap Fund Class Y
DHSYX
NASDAQ
| Weiss Ratings | DHSYX-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 | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Aaron Monroe (9) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Small Cap Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.26% | |||
| Dividend | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.31% | |||
| Stock | 94.69% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 7.38% | |||
| 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 | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 39.63% | |||
| 2-Year Total Return | 25.73% | |||
| 3-Year Total Return | 54.22% | |||
| 5-Year Total Return | 58.72% | |||
| Price | DHSYX-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 | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.60 | |||
| 1-Month Low NAV | $25.34 | |||
| 1-Month High NAV | $27.92 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.45 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 231.09M | |||
| Operating Ratios | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DHSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.45% | |||
| Last Bear Market Total Return | -15.24% | |||