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Diamond Hill Small Cap Fund Class I: (MF: DHSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$26.49 USD

+0.14 (0.53%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.63 27
3 months 12.71 6
6 months 12.36 26
1 Year 28.21 10
3 Year 14.64 17
5 Year 11.37 5
10 Year 10.18 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.46
Bull Market (2/09 - 3/21) 637.66

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.84
5 Year 12.05
10 Year 8.77
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.56 11.74 7.92 4.86
2024 7.11 -3.41 8.43 0.94
2023 6.31 6.34 -5.61 15.48
2022 -4.45 -15.26 -1.53 6.92
2021 15.97 4.21 1.94 7.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6311.8413.2323.22-14.7632.82-0.2721.75-14.8910.9514.42
% Total Return Rel to Index 5.20-6.37-11.78-3.023.434.14-18.67-9.73-10.50-10.832.48
% Total Return Rel to Peer 2.004.541.317.144.7513.51-19.27-3.68-4.11-4.64-1.52
% Perf Quintile vs Peer* 1.002.000.001.002.001.005.004.004.004.004.00
% Dividends 0.000.041.240.700.230.180.190.430.090.240.07
% Yield 0.000.154.570.150.760.430.581.260.290.620.20
Capital Gains ($) 0.001.412.536.614.405.980.001.832.832.250.85
Expense Ratio 0.000.990.970.970.970.970.970.980.960.970.99

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