Diamond Hill Small Cap Equity (S:0P00003IH3)
122.83
+2.25
(+1.87%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ryman Hospitality Properties, Inc. | 4.80% | 93.99 | 1.16% |
| Red Rock Resorts, Inc. | 4.51% | 55.76 | 1.31% |
| State Street US Government Money Market Fund Prem | 4.47% | 1.00 | 0.00% |
| Mesa Laboratories, Inc. | 4.31% | 94.33 | 3.57% |
| Ducommun, Inc. | 4.23% | 130.27 | 2.54% |
| Bank OZK | 4.19% | 46.89 | 1.25% |
| Triumph Financial, Inc. | 4.05% | 60.84 | 1.48% |
| Magnolia Oil & Gas Corp. | 3.99% | 31.06 | 0.08% |
| Astrana Health, Inc. | 3.87% | 26.02 | 3.87% |
| International General Insurance Holdings Ltd. | 3.76% | 25.31 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |