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Morningstar

Diamond Hill Small Cap I DHSIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 27.64  /  +1.96 %
  • Total Assets 226.1 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.21%
  • 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 DHSIX

Will DHSIX 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 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.

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 DHSIX

More DHSIX Holdings
  • 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