Diamond Hill Small Cap Fund Class I DHSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.50  /  −1.39%
  • Fund Size$302.8M
  • Adjusted Expense Ratio1.000%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.14%
  • Turnover Ratio57%

Morningstar’s Analysis DHSIX

Will DHSIX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings DHSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astrana Health Inc

5.7317M
Healthcare

Triumph Financial Inc

5.2916M
Financial Services

Ryman Hospitality Properties Inc

4.7615M
Real Estate

Magnolia Oil & Gas Corp Class A

4.6414M
Energy

Bank OZK

4.5714M
Financial Services

Red Rock Resorts Inc Class A

4.5014M
Consumer Cyclical

Ducommun Inc

3.9512M
Industrials

Mesa Laboratories Inc

3.7912M
Technology

International General Insurance Holdings Ltd Ordinary Shares

3.5611M
Financial Services

United States Lime & Minerals Inc

3.3510M
Basic Materials

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