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Diamond Hill Small Cap I (DHSIX)

On Feb 9: 20.85 USD  Up 0.26 (1.26%)  
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DIAMOND HILL SMALL CAP FUND CLA Delayed quote dataEdit
Net Asset Value: 20.85
Trade Time: Feb 9
Change: Up 0.26 (1.26%)
Prev Close: 20.85
YTD Return*: -2.62%
Net Assets*: 106.57M
Yield*: 0.05%
* As of 31-Jan-10
Diamond Hill Small Cap I (DHSIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 106.57M
Category: Small Value
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.62%
5y Avg Return: 2.56%
Rank in Category (ytd): 138
% Rank in Category (ytd): 35.94%
Beta (3y): 1.05
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with small capitalization that the adviser believes are undervalued. Small cap companies are companies with market capitalizations at the time of purchase below $2.5 billion or in the range of those market capitalizations of companies included in the Russell 2000 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.
Fund Profile


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