Morningstar

Diamond Hill Small Cap Fund Class I DHSIX

Morningstar Medalist Rating
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Medalist Rating as of See Diamond Hill Investment Hub
  • NAV / 1-Day Return $29.34  /  −0.47 %
  • Fund Size $311.4M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.13%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis DHSIX

Will DHSIX outperform in the 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 DHSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHSIX 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 DHSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Good, but not all upside.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Small Cap has a downside, but the consistent application of its sound process makes it worth considering.

by Dan Culloton
Rated on Published on

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Portfolio Holdings DHSIX

More DHSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astrana Health Inc

5.63 18M
Healthcare

Triumph Financial Inc

4.98 16M
Financial Services

Ryman Hospitality Properties Inc

4.85 15M
Real Estate

State Street Instl US Govt MMkt Premier

4.72 15M
Cash and Equivalents

Red Rock Resorts Inc Class A

4.55 14M
Consumer Cyclical

Mesa Laboratories Inc

4.27 13M
Technology

Bank OZK

4.16 13M
Financial Services

Ducommun Inc

3.94 12M
Industrials

UFP Technologies Inc

3.92 12M
Healthcare

Magnolia Oil & Gas Corp Class A

3.79 12M
Energy

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