fundvisualizer.com

Diamond Hill Small Cap InvDHSCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
95.87%
Non-U.S. Stock
2.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

12.32%

Consumer cyclical

11.37%

Financial services

20.10%

Real estate

3.97%

Consumer defensive

7.66%

Health care

3.66%

Utilities

1.16%

Communication services

0.00%

Energy

5.19%

Industrials

26.44%

Technology

6.51%

Top 10 holdings

As of 04/30/2024

Red Rock Resorts Inc Class A
5.96%
First Advantage Corp
4.33%
Ashland Inc
4.17%
FTAI Aviation Ltd
3.80%
Civitas Resources Inc Ordinary Shares
3.65%
Bank OZK
3.48%
Allegiant Travel Co
3.43%
Live Oak Bancshares Inc
3.41%
Mr. Cooper Group Inc
3.36%
Triumph Financial Inc
3.31%
Fund assets

$223.34 Million

Share class

Inv

Morningstar category

Small Value

Expense ratio

1.26%

Investment objective

Small Company

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