Diamond Hill Small Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 19.66 19.66
Stocks 78.1 78.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.23 2.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Avis Budget Group Inc CAR 49.7 4.41
iStar Financial Inc STAR 3.57 2.73
Rosetta Resources Inc ROSE 14.18 2.71
Navigators Group NAVG 6.48 2.54
HCC Insurance Holdings Inc HCC 7.61 2.53
Trinity Industries Inc TRN 61.12 2.32
Cimarex Energy Co XEC 36.66 2.3
DST Systems, Inc. DST 3.12 2.29
Popular Inc BPOP 19.67 2.23
Steiner Leisure Ltd STNR -11.02 2.17

See Also:

Top Diamond Hill Funds Funds