Diamond Hill Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.1 -1.4 13.3 11.7 3.7
Category Average 5.8 -3.8 11.9 12.5 3.5
Assets for Each Yr* 9.8 11.4 13.7 16.1 16.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.73 10.71 8.56

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,241 $2,500 15.0 85.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 65.91 1.12 Average
International Stock --- 0.09 --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.9 8.33 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 8.7
Stocks 63.9
Bonds 27.3
Other 0.1
Annual Turnover % 29
% Assets in Top 10 16.6
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 2.6
Energy 4.6
Industrials 15.3
Technology 11.0
Cyclical 45.8
Basic Materials 3.3
Consumer Cyclical 12.4
Financial Services 27.8
Real Estate 2.3
Defensive 20.8
Consumer Defensives 7.8
Healthcare 12.1
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -6.64 2.46
  Cimarex Energy Co Energy -22.17 2.10
  Alphabet Inc A* Technology 3.55 2.01
  United Technologies Corp* Industrials 3.06 1.68
  Microsoft Corp* Technology 25.30 1.57
  BorgWarner Inc* Consumer Cyclical -24.88 1.47
  Medtronic PLC* Healthcare 17.11 1.43
  Devon Energy Corp Energy -12.42 1.30
  Aetna Inc* Healthcare 11.12 1.28
  TJX Companies Inc* Consumer Cyclical 42.37 1.26
  JPMorgan Chase & Co* Financial Services 3.43 1.14
  Parker Hannifin Corp* Industrials -15.93 1.09
  Apple Inc* Technology 27.96 1.07
  Comcast Corp Class A* Communication Services -14.09 1.02
  First Republic Bank Financial Services 5.46 0.99
  VF Corp* Consumer Cyclical 17.36 0.88
  Walt Disney Co* Consumer Cyclical 4.17 0.88
  Morgan Stanley* Financial Services -15.59 0.87
  PepsiCo Inc* Consumer Defensive -10.17 0.79
  Procter & Gamble Co* Consumer Defensive -11.85 0.71
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Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Diamond Hill Global Y 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 4
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