DHSMX Performance — Diamond Hill Small Cap Fund, Class C
Data updated: 2026-08-31
DHSMX returned +41.55% over one year to Dec 2020. Over one year the fund beat its US Small Value category average: $100 grew to $142, against $108 for the category. Volatility over the past 12 months was 16.34% a year. In the 12 months to Jun 2026 the fund took in a net $20.1M, and assets reached $307.68M.
DHSMX Growth of $100
What $100 invested in Diamond Hill Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DHSMX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $142 | $108 |
| Since data start (Jul 2019 – Dec 2020) | $142 | $115 |
DHSMX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.55% |
DHSMX Annual Returns
Calendar-year total returns of Diamond Hill Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +41.55% |
| 2019 (Jul–Dec) | +0.02% |
DHSMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −0.1% | −0.3% | +9.3% | +3.5% | −0.3% | +2.4% | +4.2% | −3.9% | +3.0% | +13.6% | +5.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
DHSMX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 16.34%
- Best month: +13.59% (Nov 2020)
- Worst month: −3.85% (Sep 2020)
DHSMX Fund Flows
Monthly money in and out of Diamond Hill Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $20.1M
- 12-month gross sales (incl. reinvestments): $194.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $17.4M | −$8.4M |
| May 2026 | $23.6M | $22.0M | $1.6M |
| Apr 2026 | $29.0M | $6.1M | $22.9M |
| Mar 2026 | $15.6M | $14.2M | $1.4M |
| Feb 2026 | $16.1M | $15.4M | $712K |
| Jan 2026 | $17.2M | $13.8M | $3.4M |
| Dec 2025 | $29.0M | $23.1M | $5.9M |
| Nov 2025 | $13.1M | $14.6M | −$1.5M |
| Oct 2025 | $14.0M | $17.5M | −$3.6M |
| Sep 2025 | $5.0M | $6.1M | −$1.1M |
| Aug 2025 | $17.5M | $17.0M | $460K |
| Jul 2025 | $5.7M | $7.4M | −$1.7M |
DHSMX Assets Under Management
Net assets of Diamond Hill Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $307.68M |
| 2026-03-31 | $230.96M |
| 2025-12-31 | $217.89M |
| 2025-09-30 | $219.01M |
| 2025-06-30 | $205.15M |
| 2025-03-31 | $204.92M |
| 2024-12-31 | $227.43M |
| 2024-09-30 | $240.10M |
| 2024-06-30 | $225.71M |
| 2024-03-31 | $242.82M |
| 2023-12-31 | $230.88M |
| 2023-09-30 | $268.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.