Nasdaq - Delayed Quote USD
Diamond Hill Small Cap Fund (DHSIX)
23.02
+0.36
+(1.59%)
At close: 8:04:08 PM EDT
Top 10 Holdings (38.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHSIX
Industrials 25.86%
Financial Services 20.16%
Consumer Cyclical 10.03%
Basic Materials 9.86%
Real Estate 9.52%
Energy 6.68%
Healthcare 5.97%
Consumer Defensive 4.98%
Technology 4.91%
Utilities 2.02%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 96.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DHSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.65 | 1.72 |
| Price/Sales | 0.84 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 1,501.94 | 3,832.75 |
| 3 Year Earnings Growth | -0.79 | 9.83 |
Bond Holdings
| Average | DHSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.07% |
| 5y Average Return | 12.63% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 190.42M |
| YTD Return | -6.28% |
| Yield | 5.01% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. 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 Adviser focuses on estimating a company's value independent of its current stock price.
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