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Diamond Hill Small Cap I DHSIX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 24.67  /  −0.40 %
  • Total Assets 243.1 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 2.15%
  • Turnover 41%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

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 DHSIX

  • 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