Diamond Hill Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.3613.3211.67-8.6916.97
    Category Average-3.7611.9112.52-8.3712.69
    Assets for Each Yr*11.3913.6816.0613.5315.40
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.97 9.81 7.14

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,399 mil $2,500 14.48 85.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 62.53 1.10 Average
    International Stock -- 0.12 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 10.89 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 28.47 2.64
    MetLife Inc* Financial Services 18.12 1.84
    Cimarex Energy Co* Energy 12.94 1.76
    Pfizer Inc* Healthcare -2.96 1.14
    Parker Hannifin Corp* Industrials 14.74 1.01
    Texas Instruments Inc* Technology 17.20 0.98
    Bank OZK* Financial Services 42.62 0.97
    The Hartford Financial Services * Financial Services 21.26 0.88
    Alaska Air Group Inc* Industrials 3.52 0.72
    Red Rock Resorts Inc A* Consumer Cyclical 15.31 0.71
    Booking Holdings Inc* Consumer Cyclical 4.70 0.61
    Loews Corp* Financial Services 14.20 0.60
    Hub Group Inc Class A* Industrials 14.46 0.57
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.51
    CubeSmart* RealEstate 16.10 0.49
    UGI Corp* Utilities 2.14 0.48
    Allegiant Travel Co* Industrials 44.64 0.40
    Gilead Sciences Inc* Healthcare 6.17 0.38
    Sterling Bancorp* Financial Services 27.07 0.37
    Cadence Bancorp Class A* Financial Services 27.98 0.36

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.20
    Diamond Hill Small-M Christopher Welch 9.30
    Diamond Hill Long-Sh Charles S. Bath 7.90
    Diamond Hill Corpora William P. Zox 7.80
    Diamond Hill Researc Jason Downey 7.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.40
    Diamond Hill Core Bo Mark M. Jackson 2.90
    Diamond Hill Short D Mark M. Jackson 2.90
    Diamond Hill Financi John Loesch 3.50
    Diamond Hill High Yi John McClain 4.10