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Diamond Hill Small Cap Fund Investor Class: (MF: DHSCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:46 PM ET

$26.34 USD

-0.41 (-1.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.64 14
3 months 13.61 1
6 months 16.61 27
1 Year 16.86 11
3 Year 13.82 15
5 Year 13.36 3
10 Year 9.84 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 162.08
Bear Market (10/07 - 2/09) -43.77
Bull Market (2/09 - 3/21) 602.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.49
5 Year 11.73
10 Year 8.45
Since Inception 9.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.64 11.65 7.88 4.75
2024 7.00 -3.49 8.34 0.89
2023 6.22 6.27 -5.69 15.47
2022 -4.52 -15.35 -1.60 6.85
2021 15.89 4.12 1.87 7.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6311.4912.8922.93-15.0132.45-0.5421.37-15.1210.6214.10
% Total Return Rel to Index 0.00-6.72-12.12-3.313.183.76-18.95-10.11-10.73-11.162.16
% Total Return Rel to Peer 0.004.190.966.854.4913.13-19.54-4.06-4.35-4.97-1.84
% Perf Quintile vs Peer* 0.000.000.001.002.001.005.005.004.004.004.00
% Dividends 0.000.001.170.620.150.070.090.330.000.130.00
% Yield NA0.004.460.000.500.170.300.990.000.330.00
Capital Gains ($) 0.001.412.536.614.405.980.001.832.832.250.85
Expense Ratio 0.001.271.261.261.261.261.261.271.251.271.29

* 1 = Top 20%, 5 = Bottom 20%