Diamond Hill Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
3 2 4 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.7 16.7
Stocks 79.87 79.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.43 3.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Avis Budget Group Inc CAR 15.88 3.5
iStar Financial, Inc. STAR 7.78 3.18
Rosetta Resources, Inc. ROSE -5.22 2.67
HCC Insurance Holdings Inc. HCC -5.35 2.51
DST Systems, Inc. DST 3.97 2.49
Navigators Group NAVG -5.78 2.43
Steiner Leisure Ltd STNR -10.35 2.41
Popular Inc BPOP -2.02 2.13
Energizer Holdings, Inc. ENR -11.27 2.04
Alere Inc ALR -0.86 1.93

See Also:

Top Diamond Hill Funds Funds