Diamond Hill Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 2 4 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.2 15.2
Stocks 83.61 83.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.2 1.2
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Assurant Inc AIZ 37.03 3.94
Energizer Holdings, Inc. ENR 19.6 3.3
Assured Guaranty Ltd AGO 45.89 3.16
Steiner Leisure Ltd STNR -2.71 2.87
iStar Financial, Inc. SFI 41.1 2.31
HCC Insurance Holdings Inc. HCC 13.16 2.25
Tenneco Inc TEN 8.17 2.1
Whiting Petroleum Corporation WLL -2.05 2.06
Cimarex Energy Company XEC 24.89 1.97
Trinity Industries, Inc. TRN 12.93 1.84
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