Diamond Hill Small Cap C
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Small Value | | Fund Family: | Diamond Hill Funds | | Net Assets: | 24.26M | | Year-to-Date Return: | 1.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Feb-01 |
|
Thomas P. Schindler
Lead Manager since
29-Dec-00 | | | Schindler is a portfolio manager with Diamond Hill Capital Management, his employer since May 2000. From 1999 to 2000, he served as a portfolio manager for Loomis Sayles & Co., an investment advisory firm. From 1997 to 1999, Schindler served as an analyst for Nationwide Insurance. From 1996 to 1997, he served as an analyst for Dillon Capital Management, an investment advisory firm. Schindler holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with small capitalization that the Adviser believes are undervalued. Small cap companies are companies with market capitalizations at the time of purchase below $2.5 billion or in the range of those market capitalizations of companies included in the Russell 2000 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
| Last Dividend
| N/A | | Last Cap Gain
(12-Dec-07):
| 1.50 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 81.86% |
|
| Expense | DHSMX | Category
Avg | | Total Expense Ratio: | 2.14%
| 1.51% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$667 | $705 | | 5 Yr Expense Projection*: |
$1,144 | $1,079 | | 10 Yr Expense Projection*: |
$2,462 | $2,091 |
|
|
3.58% Nasdaq 0.00%
Profile
