A new lead manager doesn’t diminish Diamond Hill Small Cap’s core advantages: seasoned management and a solid approach.
Diamond Hill Small Cap Inv DHSCX
- NAV / 1-Day Return 26.73 / +1.95 %
- Total Assets 226.1 Mil
-
Adj. Expense Ratio
- 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 2.02%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 6.15 | 13.9 Mil | Consumer Cyclical |
First Advantage Corp | 4.19 | 9.5 Mil | Industrials |
FTAI Aviation Ltd | 4.02 | 9.1 Mil | Industrials |
Ashland Inc | 3.98 | 9.0 Mil | Basic Materials |
Triumph Financial Inc | 3.73 | 8.4 Mil | Financial Services |
Live Oak Bancshares Inc | 3.57 | 8.1 Mil | Financial Services |
Mr. Cooper Group Inc | 3.44 | 7.8 Mil | Financial Services |
Bank OZK | 3.30 | 7.5 Mil | Financial Services |
Enovis Corp | 3.21 | 7.3 Mil | Industrials |
Civitas Resources Inc Ordinary Shares | 3.10 | 7.0 Mil | Energy |