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Morningstar

Diamond Hill Small Cap Y DHSYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 24.36  /  −0.57 %
  • Total Assets 243.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.27%
  • Turnover 41%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DHSYX

Will DHSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Meet the new boss.

Director Dan Culloton

Dan Culloton

Director

Summary

A new lead manager doesn’t diminish Diamond Hill Small Cap’s core advantages: seasoned management and a solid approach.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHSYX

More DHSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Red Rock Resorts Inc Class A

6.26 15.2 Mil
Consumer Cyclical

Live Oak Bancshares Inc

4.08 9.9 Mil
Financial Services

Allegiant Travel Co

4.00 9.7 Mil
Industrials

Ashland Inc

3.98 9.7 Mil
Basic Materials

First Advantage Corp

3.78 9.2 Mil
Industrials

FTAI Aviation Ltd

3.67 8.9 Mil
Industrials

Triumph Financial Inc

3.47 8.4 Mil
Financial Services

Enovis Corp

3.39 8.2 Mil
Industrials

Bank OZK

3.30 8.0 Mil
Financial Services

Lancaster Colony Corp

3.17 7.7 Mil
Consumer Defensive