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DHSYX • Mutual Fund
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Share
Diamond Hill Small Cap Fund Class Y
$24.44
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Diamond Hill Small Cap Fund Investor Share
$23.47
DHSCX
0.64%
Diamond Hill Small Cap Fund Class I
$24.35
DHSIX
0.65%
Diamond Hill Long Short Fund Investor Share
$27.17
DIAMX
0.22%
Diamond Hill Long-Short Fund Class Y
$28.45
DIAYX
0.21%
Diamond Hill Long Short Fund Class I
$28.26
DHLSX
0.21%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$24.60
YTD return
Year to date return as of Dec 31, 2024
13.31%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
19.63M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.83%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 30, 2011
Market news
Daily Maverick
11 hours ago
The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices
Moneyweb
23 hours ago
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FXLeaders
2 hours ago
Apple Stock Jumps to $247 Despite Miss in China iPhone Sales, S&P 500 and Nasdaq Close Up Too
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Nasdaq Inc
Evrim Ağacı
4 hours ago
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.INX
0.53%
S&P 500
MSN
17 minutes ago
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AAPL
0.74%
Apple Inc
.DJI
0.38%
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TSLA
2.87%
Tesla Inc
IG Bank
3 hours ago
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META
1.55%
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DHSCX
Diamond Hill Small Cap Fund Investor Share
$23.47
0.64%
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DHSIX
Diamond Hill Small Cap Fund Class I
$24.35
0.65%
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DIAMX
Diamond Hill Long Short Fund Investor Share
$27.17
0.22%
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DIAYX
Diamond Hill Long-Short Fund Class Y
$28.45
0.21%
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DHLSX
Diamond Hill Long Short Fund Class I
$28.26
0.21%
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