Diamond Hill Small Cap Fund Class I (DHSIX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 16.42% |
| Dividend Growth | -48.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.37 |
| YTD Return | -3.69% |
| 1-Year Return | 6.34% |
| 5-Year Return | 102.00% |
| 52-Week Low | 18.68 |
| 52-Week High | 30.01 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 29, 2005 |
About DHSIX
The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. The minimum amount to invest in Diamond Hill Funds: Diamond Hill Small Cap Fund; Class I Shares is $2,500 on a standard taxable account. Diamond Hill Funds: Diamond Hill Small Cap Fund; Class I Shares seeks long-term capital appreciation. DHSIX invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. DHSIX invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments.
Performance
DHSIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
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
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Rock Resorts, Inc. | RRR | 6.12% |
| Ryman Hospitality Properties, Inc. | RHP | 4.72% |
| Bank OZK | OZK | 4.30% |
| Triumph Financial, Inc. | TFIN | 3.99% |
| First Advantage Corporation | FA | 3.94% |
| Ducommun Incorporated | DCO | 3.61% |
| Mr. Cooper Group Inc. | COOP | 3.23% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.08% |
| Civitas Resources, Inc. | CIVI | 2.95% |
| Live Oak Bancshares, Inc. | LOB | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.2478 | Dec 31, 2024 |
| Dec 12, 2024 | $2.5266 | Dec 13, 2024 |
| Dec 28, 2023 | $0.7021 | Dec 29, 2023 |
| Dec 14, 2023 | $6.6109 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2361 | Dec 30, 2022 |
| Dec 14, 2022 | $4.4001 | Dec 15, 2022 |