Past performance is not a guarantee of future results. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
30 Jun 2022
Diamond
Hill
Percentile |
83rd
77th
71st
38th
|
Statistics
Portfolio Characteristics vs Benchmark2
As of
30 Jun 2022
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Portfolio
Portfolio Guidelines
- Typically 50–80 positions
- Maximum position size is 7%
- Top 10 holdings are typically greater than 25% of net assets
- Maximum industry exposure is 20%
- Maximum sector exposure is 30%
Market Capitalization
The portfolio typically invests in companies with a market capitalization below $3.0 billion (or, if greater, the maximum market capitalization of companies generally within the capitalization range of the Russell 2000 Index) at the time of purchase.
Top Ten Equity Holdings3
As of
30 Jun 2022
Sector Allocation4 (%) As of
30 Jun 2022
Russell 2000 Index
Russell 2000 Value Index
Disclosure
1 Source: eVestment Analytics. Ranking within eVestment US Small Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 15 Jul 2022 (as of 30 Jun 2022) and is subject to change as additional firms within the category submit data.
2 Source: FactSet. Active Share: Active share measures the difference between portfolio holdings and the benchmark. The higher the active share, the greater the difference. The Russell 2000 Index is the core benchmark. The Russell 2000 Value Index is the value benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1 Jan 2001 – 30 Jun 2022.
3 Securities referenced may not be representative of all portfolio holdings. The reader should not assume that an investment in the securities was or will be profitable.
4 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for a full copy of the disclaimer.
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