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Morningstar

Diamond Hill Small Cap Inv DHSCX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 24.73  /  +1.10 %
  • Total Assets 223.3 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.08%
  • Turnover 41%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0

Morningstar’s Analysis DHSCX

Will DHSCX 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 DHSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHSCX 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 DHSCX’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 DHSCX

More DHSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Red Rock Resorts Inc Class A

5.96 13.3 Mil
Consumer Cyclical

First Advantage Corp

4.33 9.7 Mil
Industrials

Ashland Inc

4.17 9.3 Mil
Basic Materials

FTAI Aviation Ltd

3.80 8.5 Mil
Industrials

Civitas Resources Inc Ordinary Shares

3.65 8.2 Mil
Energy

Bank OZK

3.48 7.8 Mil
Financial Services

Allegiant Travel Co

3.43 7.7 Mil
Industrials

Live Oak Bancshares Inc

3.41 7.6 Mil
Financial Services

Mr. Cooper Group Inc

3.36 7.5 Mil
Financial Services

Triumph Financial Inc

3.31 7.4 Mil
Financial Services