Diamond Hill Small Cap's manager remains experienced and its approach solid.
Diamond Hill Small Cap I DHSIX
- NAV / 1-Day Return 27.30 / −0.52 %
- Total Assets 240.2 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 2.07%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 6.21 | 14.9 Mil | Consumer Cyclical |
First Advantage Corp | 4.65 | 11.2 Mil | Industrials |
Enovis Corp | 4.41 | 10.6 Mil | Industrials |
Live Oak Bancshares Inc | 4.07 | 9.8 Mil | Financial Services |
Mr. Cooper Group Inc | 3.66 | 8.8 Mil | Financial Services |
Triumph Financial Inc | 3.54 | 8.5 Mil | Financial Services |
Ashland Inc | 3.50 | 8.4 Mil | Basic Materials |
Bank OZK | 3.21 | 7.7 Mil | Financial Services |
Allegiant Travel Co | 3.05 | 7.3 Mil | Industrials |
FTAI Aviation Ltd | 2.93 | 7.1 Mil | Industrials |