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Diamond Hill Small Cap Inv DHSCX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 23.75  /  +0.38 %
  • Total Assets 227.0 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.11%
  • Turnover 37%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DHSCX

Will DHSCX outperform in future?

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

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.

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Portfolio Holdings DHSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Red Rock Resorts Inc Class A

6.25 14.2 Mil
Consumer Cyclical

Ashland Inc

4.15 9.4 Mil
Basic Materials

Live Oak Bancshares Inc

3.93 8.9 Mil
Financial Services

First Advantage Corp

3.91 8.9 Mil
Industrials

Allegiant Travel Co

3.80 8.6 Mil
Industrials

Bank OZK

3.60 8.2 Mil
Financial Services

Enovis Corp

3.48 7.9 Mil
Industrials

Triumph Financial Inc

3.38 7.7 Mil
Financial Services

FTAI Aviation Ltd

3.33 7.6 Mil
Industrials

WNS (Holdings) Ltd ADR

3.21 7.3 Mil
Technology