Diamond Hill Small Cap Fund Class Y
DHSYX
NASDAQ
| Weiss Ratings | DHSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHSYX-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 | DHSYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.21% | |||
| Dividend | DHSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | DHSYX-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 | DHSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | -7.68% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 20.86% | |||
| 1-Year Total Return | 25.18% | |||
| 2-Year Total Return | 36.18% | |||
| 3-Year Total Return | 73.53% | |||
| 5-Year Total Return | 77.23% | |||
| Price | DHSYX-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 | DHSYX-NASDAQ | Click to Compare |
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| Nav | $30.64 | |||
| 1-Month Low NAV | $30.64 | |||
| 1-Month High NAV | $33.19 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.74 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DHSYX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | DHSYX-NASDAQ | Click to Compare |
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| Total Assets | 324.40M | |||
| Operating Ratios | DHSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DHSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.80% | |||
| Last Bear Market Total Return | -15.24% | |||