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Diamond Hill Small Cap I (DHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.55+0.27 (+1.07%)
At close: 08:01PM EDT
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Previous Close25.28
YTD Return-0.16%
Expense Ratio (net)0.97%
CategorySmall Value
Last Cap Gain40.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets223.34M
Beta (5Y Monthly)1.00
Yield2.27%
5y Average ReturnN/A
Holdings Turnover41.00%
Last Dividend0.70
Average for CategoryN/A
Inception DateApr 29, 2005
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