Diamond Hill Small Cap I

The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as 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 at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Key stats

Management firm  Diamond Hill Funds
Domicile  United States
Fund Administrator  Diamond Hill Capital Management Inc
Global Branding Name  Diamond Hill
Fund currency  USD
Launch Date  2005-04-29
ISIN  US25264S8585
SEDOL  2339928
Manager 1 Name  Tom Schindler
Manager 2 Name  Christopher Welch
Fund Strategy  Small Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.67%
Return - 2 Months  -3.00 %
Return - 3 Months  0.20%
Return - 6 Months  2.48 %
Return - 9 months  7.98 %
Return - 12 Months  8.41%
Annualized return 24 months  22.94 %
Annualized return 36 months  18.43 %
Annualized return 48 months  13.47 %
Annualized return 60 months  15.96 %
Return 120 months  0.00 %
Annualized return since Inception  9.23%
Return YTD  4.68%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Diamond Hill Funds
Contact Address 2  325 John H. Mcconnell Boulevard,Suite 200
Contact Address 3  Columbus, OH 43215
Contact city  Columbus
Contact country  United States
Fund Admin Group  Diamond Hill Funds
Web Address  www.diamond-hill.com
Custodian  Citibank NA
Phone  888-226-5595

Price

Last Price Date  2014-11-20
Pre-tax nav  34.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.32
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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