A new lead manager doesn’t diminish Diamond Hill Small Cap’s core advantages: seasoned management and a solid approach.
Diamond Hill Small Cap I DHSIX
- NAV / 1-Day Return 25.87 / +0.35 %
- Total Assets 223.3 Mil
-
Adj. Expense Ratio
- 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 2.27%
- Turnover 41%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |