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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

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
236224100.00
Manager Tenure
N/A

Fundamentals

DHSIX
Net Assets
236M
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
153M
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
21.564
Annual Yield % from dividends
2.15
Returns for 1 year
7.43
Returns for 3 years
-26.96
Returns for 5 years
-3.70
Returns for 10 years
-8.77
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published General Information

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