Diamond Hill Small Cap Fund Class I (DHSIX)
| Fund Assets | 200.03M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 15.31% |
| Dividend Growth | -48.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.63 |
| YTD Return | -1.17% |
| 1-Year Return | 9.64% |
| 5-Year Return | 109.65% |
| 52-Week Low | 18.68 |
| 52-Week High | 30.01 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 29, 2005 |
About DHSIX
Diamond Hill Small Cap Fund Class I is an actively managed mutual fund focusing on long-term capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund typically targets firms with a market cap below $3 billion or within the range of the Russell 2000 Index at the time of purchase. Its strategy emphasizes fundamental analysis and seeks investments that are trading below intrinsic value, employing a value-oriented approach to stock selection. Managed by Diamond Hill Capital Management, the fund usually maintains a diversified portfolio of 50 to 80 holdings, with sector and industry allocations designed to manage risk and exploit opportunities across various segments such as consumer cyclicals, financial services, technology, and industrials. The fund adheres to strict portfolio guidelines, with maximum position and sector exposure limits, and aims to take advantage of market inefficiencies in the small-cap space. Diamond Hill Small Cap Fund Class I is positioned as an institutional share class and is recognized for its disciplined investment process, patience, and commitment to intrinsic value, making it a significant player in the U.S. small-cap equity fund category.
Performance
DHSIX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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 | $1.2478 | 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 |