Diamond Hill Small Cap Fund Investor Share (DHSCX)
| Fund Assets | 200.03M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 15.61% |
| Dividend Growth | -48.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.73 |
| YTD Return | 1.26% |
| 1-Year Return | 12.21% |
| 5-Year Return | 112.20% |
| 52-Week Low | 17.99 |
| 52-Week High | 29.00 |
| Beta (5Y) | 1.05 |
| Holdings | 60 |
| Inception Date | Dec 29, 2000 |
About DHSCX
Diamond Hill Small Cap Fund Investor Share is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in U.S. equity securities with small market capitalizations. The fund typically allocates at least 80% of its assets to small-cap companies—defined as those with market capitalizations generally below $3 billion or within the range of the Russell 2000 Index at the time of investment. Its portfolio management approach emphasizes value investing, focusing on companies deemed undervalued based on fundamental analysis and intrinsic value assessment. The fund maintains a diversified portfolio across multiple sectors, with a preference for firms that exhibit resilience and potential for durable, long-term growth. Management applies a bottom-up stock selection process, treating each investment as a partial ownership stake and targeting securities trading below their estimated intrinsic value. Positioned within the small-value category, the fund plays a significant role for investors seeking exposure to smaller U.S. companies with perceived upside potential relative to their current market prices. Its disciplined investment philosophy aims to exploit market inefficiencies in the small-cap segment, offering a blend of growth prospects and value orientation in the equity market.
Performance
DHSCX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
38.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Rock Resorts, Inc. | RRR | 6.02% |
| Ryman Hospitality Properties, Inc. | RHP | 4.67% |
| Ducommun Incorporated | DCO | 4.07% |
| Triumph Financial, Inc. | TFIN | 4.06% |
| Bank OZK | OZK | 4.02% |
| First Advantage Corporation | FA | 3.52% |
| Mr. Cooper Group Inc. | COOP | 3.27% |
| Centrus Energy Corp. | LEU | 2.99% |
| Live Oak Bancshares, Inc. | LOB | 2.84% |
| Allegiant Travel Company | ALGT | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.1778 | Dec 31, 2024 |
| Dec 12, 2024 | $2.5266 | Dec 13, 2024 |
| Dec 28, 2023 | $0.6257 | Dec 29, 2023 |
| Dec 14, 2023 | $6.6109 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1529 | Dec 30, 2022 |
| Dec 14, 2022 | $4.4001 | Dec 15, 2022 |