Diamond Hill Small Cap Fund Q1 2026 Commentary
The Diamond Hill Small Cap Fund reported a return of 3.37% for Q1 2026, outperforming the Russell 2000 Index, which returned 0.89%. Positive stock selection in the health care sector contributed significantly to the fund's performance, while an underweight position in information technology also helped. However, the fund faced some challenges due to its underweight in the energy sector amidst heightened market volatility and uncertainty.
- ▪Diamond Hill Small Cap Fund returned 3.37% in Q1 2026.
- ▪The Russell 2000 Index returned 0.89% during the same period.
- ▪Stock selection in health care was a major contributor to the fund's performance.
- ▪The fund's underweight in information technology positively impacted returns.
- ▪An underweight position in energy posed a modest relative headwind.
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