Diamond Hill Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.1 -1.4 13.3 11.7 -1.1
Category Average 5.8 -3.8 11.9 12.5 -0.1
Assets for Each Yr* 9.8 11.4 13.7 16.1 15.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.09 6.58 8.52

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,639 $2,500 15.5 84.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 65.60 1.12 Average
International Stock --- 0.09 --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.9 7.81 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 8.0
Stocks 64.1
Bonds 27.9
Other 0.0
Annual Turnover % 29
% Assets in Top 10 17.8
 
Sector Breakdown (% of stocks) 
Sensitive 33.2
Communication Services 2.8
Energy 4.9
Industrials 14.7
Technology 10.7
Cyclical 46.8
Basic Materials 3.3
Consumer Cyclical 12.8
Financial Services 28.2
Real Estate 2.5
Defensive 20.1
Consumer Defensives 9.0
Healthcare 10.2
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -9.10 2.42
  Cimarex Energy Co Energy -17.87 2.25
  Discover Financial Services* Financial Services -8.23 1.98
  Alphabet Inc A* Technology 14.34 1.89
  MetLife Inc* Financial Services -10.96 1.72
  Microsoft Corp* Technology 24.23 1.69
  United Technologies Corp* Industrials 2.62 1.61
  United Continental Holdings Inc* Industrials 6.97 1.53
  Philip Morris International Inc* Consumer Defensive -19.65 1.36
  TJX Companies Inc* Consumer Cyclical 25.60 1.31
  JPMorgan Chase & Co* Financial Services 1.03 1.27
  Apple Inc* Technology 13.86 1.20
  First Republic Bank Financial Services 13.22 1.11
  Loews Corp Financial Services -0.83 1.08
  Molson Coors Brewing Co B* Consumer Defensive -16.02 1.07
  Comcast Corp Class A* Communication Services -12.02 1.06
  VF Corp* Consumer Cyclical 15.89 1.02
  Brighthouse Financial Inc Financial Services -30.88 1.00
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 38.83 0.97
  Parker Hannifin Corp* Industrials -18.36 0.90
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Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Diamond Hill Small Cap A Tom Schindler 10
Diamond Hill Large Cap A Charles S. Bath 9
Diamond Hill Small-Mid Cap I Christopher Welch 9
Diamond Hill Long-Short A Charles S. Bath 7
Diamond Hill Corporate Credit A William P. Zox 7

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Diamond Hill Global I Grady Burkett 1
Diamond Hill Core Bond Y Mark M. Jackson 2
Diamond Hill Short Duration Total Ret Y Mark M. Jackson 2
Diamond Hill Financial Long-Short A John Loesch 3
Diamond Hill High Yield Y John McClain 3
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