Diamond Hill Small Cap C
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
3.1%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
5.6%
Net Assets
$517 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHSMX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDiamond Hill Small Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateFeb 20, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChris Welch
Fund Description
DHSMX - Performance
Return Ranking - Trailing
| Period | DHSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -7.6% | 36.9% | 95.54% |
| 1 Yr | 3.1% | -18.7% | 64.7% | 88.06% |
| 3 Yr | -0.6%* | -4.8% | 14.8% | 87.62% |
| 5 Yr | 5.6%* | 0.1% | 22.2% | 97.53% |
| 10 Yr | 5.9%* | 3.3% | 13.2% | 92.66% |
* Annualized
Return Ranking - Calendar
| Period | DHSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.3% | -49.4% | 364.1% | 68.88% |
| 2022 | 12.5% | -21.7% | 34.0% | 84.41% |
| 2021 | -24.5% | -57.2% | -0.5% | 54.12% |
| 2020 | 2.2% | -64.9% | 24.5% | 47.72% |
| 2019 | 10.1% | -3.9% | 68.2% | 94.38% |
Total Return Ranking - Trailing
| Period | DHSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -7.6% | 36.9% | 95.54% |
| 1 Yr | 2.1% | -21.2% | 64.7% | 87.32% |
| 3 Yr | -0.6%* | -5.9% | 14.8% | 85.16% |
| 5 Yr | 5.6%* | 0.1% | 22.2% | 96.29% |
| 10 Yr | 5.9%* | 3.3% | 13.2% | 91.50% |
* Annualized
Total Return Ranking - Calendar
| Period | DHSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.3% | -49.4% | 364.1% | 68.88% |
| 2022 | 12.5% | -21.7% | 34.0% | 84.41% |
| 2021 | -15.9% | -48.1% | -0.5% | 31.19% |
| 2020 | 9.7% | -28.5% | 24.5% | 34.32% |
| 2019 | 13.3% | -3.9% | 70.7% | 96.07% |
NAV & Total Return History
DHSMX - Holdings
Concentration Analysis
| DHSMX | Category Low | Category High | DHSMX % Rank | |
|---|---|---|---|---|
| Net Assets | 517 M | 1.46 M | 37.8 B | 47.10% |
| Number of Holdings | 58 | 1 | 1591 | 84.45% |
| Net Assets in Top 10 | 196 M | 204 K | 1.81 B | 22.51% |
| Weighting of Top 10 | 38.03% | 4.0% | 100.0% | 8.67% |
Top 10 Holdings
- Sterling Bancorp 5.31%
- Bank OZK 4.81%
- Cal-Maine Foods Inc 4.37%
- Live Nation Entertainment Inc 4.17%
- Vail Resorts Inc 3.89%
- CubeSmart 3.83%
- Red Rock Resorts Inc A 3.81%
- WNS (Holdings) Ltd ADR 3.23%
- Enstar Group Ltd 3.17%
- State Street Instl US Govt MMkt Premier 2.94%
Asset Allocation
| Weighting | Return Low | Return High | DHSMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.06% | 46.04% | 101.25% | 73.55% |
| Cash | 2.94% | -37.03% | 37.47% | 20.65% |
| Preferred Stocks | 0.00% | 0.00% | 13.55% | 7.19% |
| Other | 0.00% | -0.01% | 51.55% | 10.21% |
| Convertible Bonds | 0.00% | 0.00% | 1.83% | 3.25% |
| Bonds | 0.00% | 0.00% | 34.95% | 3.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DHSMX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.28% | 0.00% | 41.91% | 17.33% |
| Industrials | 23.21% | 2.99% | 38.91% | 16.16% |
| Consumer Cyclical | 14.10% | 1.14% | 45.71% | 48.01% |
| Consumer Defense | 9.18% | 0.00% | 15.31% | 3.98% |
| Real Estate | 5.61% | 0.00% | 23.46% | 63.93% |
| Healthcare | 4.14% | 0.00% | 22.34% | 60.66% |
| Basic Materials | 4.05% | 0.00% | 77.97% | 73.54% |
| Utilities | 3.63% | 0.00% | 11.41% | 23.65% |
| Communication Services | 2.59% | 0.00% | 22.27% | 34.66% |
| Technology | 2.53% | 0.00% | 34.20% | 97.42% |
| Energy | 1.67% | 0.00% | 37.23% | 83.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DHSMX % Rank | |
|---|---|---|---|---|
| US | 97.06% | 18.85% | 100.26% | 37.59% |
| Non US | 0.00% | 0.00% | 73.13% | 90.49% |
DHSMX - Expenses
Operational Fees
| DHSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.02% | 0.05% | 49.72% | 14.56% |
| Management Fee | 0.80% | 0.00% | 1.48% | 51.63% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.06% |
| Administrative Fee | 0.21% | 0.01% | 0.47% | 82.43% |
Sales Fees
| DHSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 6.38% |
Trading Fees
| DHSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DHSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 3.00% | 468.00% | 6.41% |
DHSMX - Distributions
Dividend Yield Analysis
| DHSMX | Category Low | Category High | DHSMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.64% | 8.12% |
Dividend Distribution Analysis
| DHSMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| DHSMX | Category Low | Category High | DHSMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.59% | -2.48% | 4.15% | 96.48% |
Capital Gain Distribution Analysis
| DHSMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
DHSMX - Fund Manager Analysis
Managers
Chris Welch
Start Date
Tenure
Tenure Rank
Apr 30, 2007
13.77
13.8%
Chris serves as Managing Director and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).
Aaron Monroe
Start Date
Tenure
Tenure Rank
Feb 28, 2017
3.93
3.9%
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).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 36.12 | 7.18 | 2.25 |