Diamond Hill Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 30.4 8.1 -1.4 13.3 7.6
Category Average 24.0 5.8 -3.8 11.9 7.7
Assets for Each Yr* 7.5 9.8 11.4 13.7 15.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.56 7.75 11.39

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,508 $2,500 17.9 82.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 62.32 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.9 6.51 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
2 0 0
1 0 0
Asset Allocation %
Cash 10.3
Stocks 60.1
Bonds 29.5
Other 0.1
Annual Turnover % 33
% Assets in Top 10 17.0
 
Sector Breakdown (% of stocks) 
Sensitive 29.3
Communication Services 2.3
Energy 2.6
Industrials 14.1
Technology 10.3
Cyclical 49.7
Basic Materials 3.3
Consumer Cyclical 15.5
Financial Services 28.5
Real Estate 2.5
Defensive 21.0
Consumer Defensives 10.5
Healthcare 9.7
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 22.41 2.31
  Abbott Laboratories* Healthcare 45.04 2.26
  Alphabet Inc A* Technology 27.18 1.76
  Cimarex Energy Co Energy -15.31 1.64
  United Technologies Corp* Industrials 10.14 1.58
  Microsoft Corp* Technology 26.59 1.52
  Apple Inc* Technology 37.13 1.50
  BorgWarner Inc* Consumer Cyclical 30.70 1.49
  JPMorgan Chase & Co* Financial Services 13.45 1.45
  Pfizer Inc* Healthcare 14.84 1.45
  Discover Financial Services* Financial Services -10.07 1.33
  Juniper Networks Inc* Technology -7.57 1.29
  MetLife Inc* Financial Services 10.06 1.28
  Philip Morris International Inc* Consumer Defensive 28.04 1.23
  TJX Companies Inc* Consumer Cyclical -2.89 1.22
  BankUnited Inc Financial Services -7.24 1.20
  Vantiv Inc Class A* Industrials 17.38 1.20
  Morgan Stanley* Financial Services 15.86 1.20
  Whirlpool Corp Consumer Cyclical 0.12 1.18
  Axalta Coating Systems Ltd Basic Materials 3.93 1.15
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Lowest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Diamond Hill Long-Short A Ric H. Dillon 11
Diamond Hill Small Cap A Tom Schindler 9
Diamond Hill Large Cap A Charles S. Bath 9
Diamond Hill Small-Mid Cap I Christopher Welch 9
Diamond Hill Corporate Credit A William P. Zox 6

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Diamond Hill Core Bond Y Mark M. Jackson 1
Diamond Hill Short Duration Total Ret Y Mark M. Jackson 1
Diamond Hill High Yield Y John McClain 3
Diamond Hill Mid Cap Y Chris Bingaman 4
Diamond Hill Research Opportunities Y Kapish Bhutani 4
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