DHSIX Mutual Fund

DHSIX Mutual Fund (Diamond Hill Small Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $245.1M in net assets. DHSIX expense ratio is 0.97%, holding 58 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2005-04-29.

DHSIX performance shows a YTD return of 26.74%. The 1-year return is 47.37% and the 5-year return is 12.22%. DHSIX dividend yield stands at 4.36%, paid annually.

DHSIX top holdings include State Street Navigator Securities Lending Portfolio I (12.2%), Astrana Health Inc (4.8%), Triumph Bancorp Inc (4.8%), Ryman Healthcare Limited (4.7%), State Street Institutional US Government Money Market Fund (4.7%). 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.