Diamond Hill Small Cap Fund I (DHSIX)
25.16
+0.12
(+0.48%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 211.73M | 1.22% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.13M | 6.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. The Fund invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-4.090B
Peer Group Low
545.83M
Peer Group High
1 Year
% Rank:
48
-33.13M
-7.557B
Peer Group Low
1.918B
Peer Group High
3 Months
% Rank:
40
-2.157B
Peer Group Low
683.24M
Peer Group High
3 Years
% Rank:
66
-4.875B
Peer Group Low
6.112B
Peer Group High
6 Months
% Rank:
52
-4.760B
Peer Group Low
783.67M
Peer Group High
5 Years
% Rank:
79
-7.841B
Peer Group Low
9.553B
Peer Group High
YTD
% Rank:
48
-11.17B
Peer Group Low
1.622B
Peer Group High
10 Years
% Rank:
88
-10.14B
Peer Group Low
27.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.72% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Red Rock Resorts, Inc. | 6.59% | 54.07 | 1.43% |
| Ducommun, Inc. | 4.73% | 93.39 | 1.79% |
| Astrana Health, Inc. | 4.23% | 32.99 | 5.70% |
| Bank OZK | 4.11% | 44.75 | -0.53% |
| Triumph Financial, Inc. | 3.88% | 54.70 | 0.44% |
| United States Lime & Minerals, Inc. | 3.53% | 112.97 | -3.63% |
| Live Oak Bancshares, Inc. | 3.22% | 31.59 | 1.45% |
| Ryman Hospitality Properties, Inc. | 3.13% | 88.75 | 2.12% |
| Graham Corp. | 2.97% | 62.28 | -0.02% |
| Mesa Laboratories, Inc. | 2.78% | 73.55 | 2.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 257.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. The Fund invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 4.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Stock | |
| Weighted Average PE Ratio | 30.38 |
| Weighted Average Price to Sales Ratio | 2.750 |
| Weighted Average Price to Book Ratio | 4.044 |
| Weighted Median ROE | 16.03% |
| Weighted Median ROA | 3.44% |
| ROI (TTM) | 8.55% |
| Return on Investment (TTM) | 8.55% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 1.797 |
| Number of Equity Holdings | 60 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.89% |
| EPS Growth (3Y) | -0.02% |
| EPS Growth (5Y) | 13.06% |
| Sales Growth (1Y) | 10.50% |
| Sales Growth (3Y) | 13.67% |
| Sales Growth (5Y) | 10.61% |
| Sales per Share Growth (1Y) | 8.29% |
| Sales per Share Growth (3Y) | 12.06% |
| Operating Cash Flow - Growth Rate (3Y) | 27.19% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHSIX", "name") |
| Broad Asset Class: =YCI("M:DHSIX", "broad_asset_class") |
| Broad Category: =YCI("M:DHSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |