Diamond Hill Small Cap Equity (S:0P00003IH3)
113.01
+4.09
(+3.75%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Red Rock Resorts, Inc. | 5.52% | 62.38 | 0.82% |
| Triumph Financial, Inc. | 4.37% | 66.75 | -0.60% |
| Ryman Hospitality Properties, Inc. | 4.19% | 94.44 | 0.17% |
| Ducommun, Inc. | 3.91% | 110.17 | 0.84% |
| Bank OZK | 3.91% | 46.51 | -3.06% |
| Mesa Laboratories, Inc. | 3.83% | 84.36 | 0.48% |
| United States Lime & Minerals, Inc. | 3.30% | 131.67 | 0.12% |
| Magnolia Oil & Gas Corp. | 3.03% | 22.50 | 1.35% |
| Allegiant Travel Co. | 2.99% | 86.07 | -3.30% |
| Taseko Mines Ltd. | 2.88% | 9.03 | 3.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |