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Trending ETFs

Diamond Hill Small Cap Fund

mutual fund
DHSIX
Payout Change
Pending
Price as of:
$29.05 -0.12 -0.41%
primary theme
U.S. Small-Cap Value Equity
share class
Y (DHSYX) I (DHSIX) Investor (DHSCX)
DHSIX (Mutual Fund)

Diamond Hill Small Cap Fund

Payout Change
Pending
Price as of:
$29.05 -0.12 -0.41%
primary theme
U.S. Small-Cap Value Equity
share class
Y (DHSYX) I (DHSIX) Investor (DHSCX)
DHSIX (Mutual Fund)

Diamond Hill Small Cap Fund

Payout Change
Pending
Price as of:
$29.05 -0.12 -0.41%
primary theme
U.S. Small-Cap Value Equity
share class
Y (DHSYX) I (DHSIX) Investor (DHSCX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Diamond Hill Small Cap Fund

DHSIX | Fund

$29.05

$233 M

2.41%

$0.70

0.97%

Vitals

YTD Return

19.5%

1 yr return

27.8%

3 Yr Avg Return

8.3%

5 Yr Avg Return

11.2%

Net Assets

$233 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$29.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Diamond Hill Small Cap Fund

DHSIX | Fund

$29.05

$233 M

2.41%

$0.70

0.97%

DHSIX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Diamond Hill Small Cap Fund
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chris Welch

Fund Description

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that Diamond Hill Capital Management, Inc. (the "Adviser”) believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined as companies with market capitalizations at the time of purchase below $3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The capitalization range of the Russell 2000 Index is between $12.9 million and $29.6 billion as of January 31, 2024. The size of the companies included in the Russell 2000 Index will change with market conditions.
The Adviser focuses on estimating a company’s value independent of its current stock price. To estimate a company’s value, the Adviser concentrates on the fundamental economic drivers of the business. The primary focus is on “bottom-up” analysis, which takes into consideration earnings, revenue growth, operating margins and other economic factors. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. If the Adviser’s estimate of a company’s value differs sufficiently from the current market price, the company may be an attractive investment opportunity. In constructing a portfolio of securities, the Adviser is not constrained by the sector or industry weights in the benchmark. The Adviser relies on individual stock selection and discipline in the investment process to add value. The highest portfolio security weights are assigned to companies where the Adviser has the highest level of conviction.
Once a stock is selected, the Adviser continues to monitor the company’s strategies, financial performance and competitive environment. The Adviser may sell a security as it reaches the Adviser’s estimate of the company’s value if it believes that the company’s earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity.
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DHSIX - Performance

Return Ranking - Trailing

Period DHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -4.1% 31.2% 12.44%
1 Yr 27.8% 5.3% 40.7% 13.88%
3 Yr 8.3%* -10.0% 75.3% 22.79%
5 Yr 11.2%* -2.8% 53.0% 35.14%
10 Yr 7.5%* -2.7% 28.5% 68.32%

* Annualized

Return Ranking - Calendar

Period DHSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.3% -6.0% 33.6% 99.76%
2022 -27.6% -33.6% 212.9% 95.83%
2021 12.5% -62.0% 147.6% 75.70%
2020 -0.9% -24.8% 31.3% 69.25%
2019 13.5% -21.7% 34.0% 80.49%

Total Return Ranking - Trailing

Period DHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -4.1% 31.2% 12.44%
1 Yr 27.8% 5.3% 40.7% 13.88%
3 Yr 8.3%* -10.0% 75.3% 22.79%
5 Yr 11.2%* -2.8% 53.0% 35.14%
10 Yr 7.5%* -2.7% 28.5% 68.32%

* Annualized

Total Return Ranking - Calendar

Period DHSIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% 1.8% 35.4% 6.95%
2022 -14.8% -25.2% 250.0% 84.56%
2021 32.1% -3.0% 157.9% 45.06%
2020 -0.3% -13.5% 33.4% 74.94%
2019 21.7% -1.5% 34.3% 52.85%

NAV & Total Return History

DHSIX - Holdings

Concentration Analysis

DHSIX Category Low Category High DHSIX % Rank
Net Assets 233 M 2.79 M 54 B 62.44%
Number of Holdings 60 10 1599 84.93%
Net Assets in Top 10 97.2 M 1.04 M 3.62 B 48.33%
Weighting of Top 10 40.50% 5.2% 92.1% 11.27%

Top 10 Holdings

  1. Red Rock Resorts, Inc. Class A 5.75%
  2. First Advantage Corporation 4.79%
  3. Live Oak Bancshares, Inc. 4.45%
  4. Enovis Corporation 4.38%
  5. State Street Navigator Securities Lending Portfolio I 4.20%
  6. MR Cooper Group, Inc. 3.61%
  7. United States Lime Minerals, Inc. 3.50%
  8. Triumph Financial, Inc. 3.32%
  9. Ashland, Inc. 3.31%
  10. Bank OZK 3.20%

Asset Allocation

Weighting Return Low Return High DHSIX % Rank
Stocks 		99.15% 6.25% 105.88% 34.45%
Cash 		5.02% 0.00% 37.64% 21.53%
Preferred Stocks 		0.00% 0.00% 1.05% 61.72%
Other 		0.00% -1.07% 38.91% 71.77%
Convertible Bonds 		0.00% 0.00% 2.63% 60.19%
Bonds 		0.00% 0.00% 90.12% 60.77%

Stock Sector Breakdown

Weighting Return Low Return High DHSIX % Rank
Financial Services 		26.52% 0.00% 35.71% 26.23%
Industrials 		20.71% 0.65% 48.61% 23.04%
Consumer Cyclical 		15.47% 0.35% 51.62% 24.75%
Consumer Defense 		8.76% 0.00% 13.22% 7.11%
Technology 		7.53% 0.00% 27.23% 67.89%
Basic Materials 		6.26% 0.00% 67.30% 36.52%
Real Estate 		5.99% 0.00% 44.41% 65.93%
Energy 		3.61% 0.00% 29.42% 85.05%
Utilities 		2.38% 0.00% 13.86% 53.19%
Healthcare 		2.01% 0.00% 25.76% 92.40%
Communication Services 		0.76% 0.00% 17.58% 80.39%

Stock Geographic Breakdown

Weighting Return Low Return High DHSIX % Rank
US 		99.15% 6.25% 105.88% 22.73%
Non US 		0.00% 0.00% 77.52% 68.90%

DHSIX - Expenses

Operational Fees

DHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.05% 37.04% 72.25%
Management Fee 0.80% 0.00% 1.50% 58.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.17% 0.01% 0.35% 77.69%

Sales Fees

DHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 7.00% 252.00% 7.67%

DHSIX - Distributions

Dividend Yield Analysis

DHSIX Category Low Category High DHSIX % Rank
Dividend Yield 2.41% 0.00% 14.14% 40.19%

Dividend Distribution Analysis

DHSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

DHSIX Category Low Category High DHSIX % Rank
Net Income Ratio 0.52% -1.43% 4.13% 43.14%

Capital Gain Distribution Analysis

DHSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DHSIX - Fund Manager Analysis

Managers

Chris Welch

Start Date

Tenure

Tenure Rank

Apr 30, 2007

15.1

15.1%

Chris serves as Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).

Aaron Monroe

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Aaron serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. From 2007 to 2008, he was an Equity Trader for Diamond Hill. Prior to joining Diamond Hill, Aaron was a Consulting Group Analyst with Smith Barney from 2006 to 2007. In 2005, he was an Associate with Duff & Phelps. Aaron has a Bachelor of Science in Finance, Accounting and Economics from The Ohio State University (cum laude).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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