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Diamond Hill Small Cap Fund (DHSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 25.14 |
| YTD return | 4.98% |
| Expense ratio (net) | 0.85% |
| Category | Small Value |
| Last cap gain | 40.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 232.32M |
| Beta (5Y monthly) | 1.00 |
| Yield | 2.19% |
| 5y average return | N/A |
| Holdings turnover | 41.00% |
| Last dividend | 0.70 |
| Average for category | N/A |
| Inception date | 29 Apr 2005 |
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