A new lead manager doesn’t diminish Diamond Hill Small Cap’s core advantages: seasoned management and a solid approach.
Diamond Hill Small Cap Inv DHSCX
- NAV / 1-Day Return 24.31 / +1.17 %
- Total Assets 223.3 Mil
-
Adj. Expense Ratio
- 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |