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DHSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Diamond Hill Small Cap I (DHSIX) Ownership - Who owns Diamond Hill Small Cap I?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Small Value

Address

Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus

Phone

+1 8882265595

Web

www.diamond-hill.com

Details

Group

Domestic Stock Funds

Category

Small Value

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 19 years

Turnover

41.00

Front Load

N/A

Net Assets

240671540.00

Manager Tenure

N/A

Fundamentals

DHSIX

Net Assets

241M

Fund Existence

over 19 years

Turnover

41.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

95M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

154M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

55.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

10.206

Annual Yield % from dividends

2.15

Returns for 1 year

-1.56

Returns for 3 years

-26.75

Returns for 5 years

-10.36

Returns for 10 years

-16.70

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General Information

Category SmallValue

Profile

Fundamentals

Details

Category

Small Value

Address

Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus

Phone

+1 8882265595

Web

www.diamond-hill.com