Back to top
more

Diamond Hill Small Cap Fund Class Y: (MF: DHSYX)

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

$26.60 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 8.67 27
3 months 12.78 6
6 months 12.43 25
1 Year 28.39 10
3 Year 14.80 15
5 Year 11.51 4
10 Year 10.31 64

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.96
5 Year 12.20
10 Year 8.89
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.56 11.80 7.98 4.87
2024 7.09 -3.40 8.52 0.94
2023 6.33 6.36 -5.60 15.64
2022 -4.42 -15.24 -1.49 6.97
2021 16.02 4.23 1.99 7.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6711.9613.3223.46-14.6432.98-0.1721.88-14.7911.0614.53
% Total Return Rel to Index 5.21-6.25-11.70-2.773.564.30-18.57-9.60-10.40-10.722.60
% Total Return Rel to Peer 2.024.661.397.384.8713.66-19.16-3.54-4.02-4.53-1.41
% Perf Quintile vs Peer* 1.002.000.001.002.001.005.004.004.004.004.00
% Dividends 0.000.071.270.740.270.220.220.480.110.280.10
% Yield 0.000.254.620.260.860.510.681.360.350.710.27
Capital Gains ($) 0.001.412.536.614.405.980.001.832.832.250.85
Expense Ratio 0.000.870.850.850.850.850.850.860.840.870.89

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