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Diamond Hill Small Cap Fund (DHSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.05+0.06 (+0.24%)
At close: 08:01PM EDT

Diamond Hill Small Cap Fund

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595
Management information
,Lead manager since 27 February 2017
Aaron serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. From 2007 to 2008, he was an Equity Trader for Diamond Hill. Prior to joining Diamond Hill, Aaron was a Consulting Group Analyst with Smith Barney from 2006 to 2007. In 2005, he was an Associate with Duff & Phelps. Aaron has a Bachelor of Science in Finance, Accounting and Economics from The Ohio State University (cum laude).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyDiamond Hill Funds
Net assets232.32M
YTD return4.98%
Yield2.19%
Morningstar rating★★★
Inception date28 Apr 2005

Fund operations

Last dividend0.70
Last cap gain40.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseDHSIXCategory average
Annual report expense ratio (net)0.97%1.16%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A