Diamond Hill Small Cap Fund Class I

Diamond Hill Small Cap Fund Class I

€27.47
Ex-DatePay DateAmountChange
No dividends history available for Diamond Hill Small Cap Fund Class I.

Diamond Hill Small Cap Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€27.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€271.3m
Ongoing charge (TER)
1.00%
4 Countries
  • United States

    United States

    92.87%
  • United Kingdom

    United Kingdom

    3.59%
  • Belgium

    Belgium

    2.06%
  • Canada

    Canada

    1.47%
10 Sectors

  • Industrials

    24.17%

  • Financials

    18.68%

  • Real Estate

    13.39%

  • Materials

    10.62%

  • Health Care

    10.42%

  • Information Technology

    7.08%

  • Consumer Discretionary

    7.00%

  • Energy

    5.46%

  • Consumer Staples

    1.98%

  • Utilities

    1.21%
60 Holdings
Resources

Frequently Asked Questions about Diamond Hill Small Cap Fund Class I

Diamond Hill Small Cap Fund Class I does not currently pay dividends.
Diamond Hill Small Cap Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Diamond Hill Small Cap Fund Class I does not currently pay dividends.
The largest sectors of Diamond Hill Small Cap Fund Class I are Industrials, Financials, Real Estate.
The largest industries of Diamond Hill Small Cap Fund Class I are Banks, Electronic Equipment, Instruments & Components, Metals & Mining.
There are currently no known stock splits for Diamond Hill Small Cap Fund Class I.
To date, Diamond Hill Small Cap Fund Class I has not paid any dividends.
In Diamond Hill Small Cap Fund Class I, the United States, the United Kingdom and Belgium are represented as the three largest countries.