DHSIX Mutual Fund

DHSIX Mutual Fund (Diamond Hill Small Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $220.6M in net assets. DHSIX expense ratio is 0.97%, holding 60 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-04-29.

DHSIX performance shows a YTD return of 18.30%. The 1-year return is 25.07% and the 5-year return is 12.44%. DHSIX dividend yield stands at 0.14%.

DHSIX top holdings include Astrana Health Inc (5.6%), Triumph Bancorp Inc (5.0%), Ryman Hospitality Properties (4.8%), State Street Institutional US Government Money Market Fund (4.7%), Red Rock Resorts, Inc. Class A (4.5%). Go to all DHSIX holdings, DHSIX sectors, or DHSIX dividends.

DHSIX can be compared against other funds. Use DHSIX overlap to find shared positions, or DHSIX vs another fund for a side-by-side view. DHSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.