Diamond Hill Small Cap Fund Class Y (DHSYX)
| Fund Assets | 200.03M |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 15.38% |
| Dividend Growth | -48.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.55 |
| YTD Return | 3.34% |
| 1-Year Return | 13.83% |
| 5-Year Return | 121.89% |
| 52-Week Low | 18.75 |
| 52-Week High | 30.13 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 30, 2011 |
About DHSYX
Diamond Hill Small Cap Fund Class Y is a mutual fund focused on providing long-term capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund typically targets firms valued below $3 billion at the time of purchase, generally aligning its investment universe with the companies found in the Russell 2000 Index. Its strategy emphasizes identifying resilient businesses trading below their estimated intrinsic value, seeking opportunities where patient ownership can yield returns over time. The portfolio is actively managed, employing fundamental analysis to select equities that the managers believe are undervalued, and it maintains a diversified allocation across sectors such as consumer cyclical, industrials, financial services, and energy. With an institutional share class structure, the fund is tailored for larger investors, featuring a relatively low expense ratio and a minimum investment threshold. The fund’s disciplined approach and focus on active management give it a distinct role in offering exposure to dynamic, under-researched segments of the U.S. equity market, making it a significant tool for those seeking to capture the potential growth of small-cap companies while navigating their inherent volatility.
Performance
DHSYX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $1.279 | Dec 31, 2024 |
| Dec 12, 2024 | $2.5266 | Dec 13, 2024 |
| Dec 28, 2023 | $0.7425 | Dec 29, 2023 |
| Dec 14, 2023 | $6.6109 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2728 | Dec 30, 2022 |
| Dec 14, 2022 | $4.4001 | Dec 15, 2022 |