Diamond Hill Small Cap Fund Class C (DHSMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHSMX
Basic Materials4.05%
Consumer Cyclical14.10%
Financial Services29.28%
Real Estate5.61%
Consumer Defensive9.18%
Healthcare4.14%
Utilities3.63%
Communication Services2.59%
Energy1.67%
Industrials23.21%
Technology2.53%
Equity Holdings
AverageDHSMXCategory Average
Price/Earnings17.0715.82
Price/Book1.621.72
Price/Sales1.361.02
Price/Cashflow11.348.73
Median Market Cap3,619.843,832.75
3 Year Earnings Growth8.959.83
Bond Holdings
AverageDHSMXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHSMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sterling Bancorp | STL | 5.31% |
| Bank OZK | OZK | 4.81% |
| Cal-Maine Foods Inc | CALM | 4.37% |
| Vail Resorts Inc | MTN | 3.89% |
| CubeSmart | CUBE | 3.83% |
| Red Rock Resorts Inc A | RRR | 3.81% |
| WNS (Holdings) Ltd ADR | WNS | 3.23% |
| Enstar Group Ltd | ESGR | 3.17% |
| State Street Instl US Govt MMkt Premier | GVMXX | 2.94% |
| Colfax Corp | CFX | 2.65% |
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