Diamond Hill Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-2.26
    Category Average5.84-3.7611.9112.52-1.81
    Assets for Each Yr*9.7911.3913.6816.0615.82
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.26 6.55 9.19

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,817 mil $2,500 16.27 83.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 63.08 1.12 Average
    International Stock -- 0.08 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 7.18 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -5.50 2.25
    Abbott Laboratories* Healthcare 4.70 2.23
    Discover Financial Services* Financial Services -4.23 2.03
    Alphabet Inc A* Technology 2.27 1.94
    Microsoft Corp* Technology 11.55 1.90
    Cimarex Energy Co* Energy -17.47 1.90
    MetLife Inc* Financial Services -5.28 1.85
    United Technologies Corp* Industrials -2.97 1.64
    Philip Morris International Inc* Consumer Defensive -19.22 1.62
    United Continental Holdings Inc* Industrials 6.45 1.61
    Berkshire Hathaway Inc B* Financial Services 0.96 1.56
    BorgWarner Inc* Consumer Cyclical 3.60 1.55
    Worldpay Inc Class A* Industrials 10.40 1.45
    Apple Inc* Technology -1.70 1.43
    TJX Companies Inc* Consumer Cyclical 8.28 1.38
    BankUnited Inc* Financial Services -1.65 1.35
    JPMorgan Chase & Co* Financial Services 5.28 1.34
    Axalta Coating Systems Ltd* Basic Materials -4.33 1.33
    Molson Coors Brewing Co B* Consumer Defensive -13.74 1.32
    Medtronic PLC* Healthcare -0.48 1.27

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.30
    Diamond Hill Small C Tom Schindler 9.80
    Diamond Hill Large C Charles S. Bath 9.10
    Diamond Hill Small-M Christopher Welch 9.10
    Diamond Hill Corpora William P. Zox 6.80

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.30
    Diamond Hill Core Bo Mark M. Jackson 1.80
    Diamond Hill Short D Mark M. Jackson 1.80
    Diamond Hill Financi John Loesch 2.40
    Diamond Hill High Yi John McClain 3.00