Diamond Hill Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.327.56
    Category Average24.015.84-3.7611.917.65
    Assets for Each Yr*7.509.7911.3913.6815.51
    *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 mil $2,500 17.86 82.14
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 24.11 2.31
    Abbott Laboratories* Healthcare 47.96 2.26
    Alphabet Inc A* Technology 27.80 1.76
    Cimarex Energy Co* Energy -15.18 1.64
    United Technologies Corp* Industrials 10.56 1.58
    Microsoft Corp* Technology 26.78 1.52
    Apple Inc* Technology 39.52 1.50
    BorgWarner Inc* Consumer Cyclical 33.90 1.49
    JPMorgan Chase & Co* Financial Services 15.92 1.45
    Pfizer Inc* Healthcare 13.27 1.45
    Discover Financial Services* Financial Services -7.98 1.33
    Juniper Networks Inc* Technology -6.65 1.29
    MetLife Inc* Financial Services 10.21 1.28
    Philip Morris International Inc* Consumer Defensive 26.42 1.23
    TJX Companies Inc* Consumer Cyclical -3.92 1.22
    BankUnited Inc* Financial Services -6.34 1.20
    Vantiv Inc Class A* Industrials 15.67 1.20
    Morgan Stanley* Financial Services 20.24 1.20
    Whirlpool Corp* Consumer Cyclical -0.98 1.18
    Axalta Coating Systems Ltd* Basic Materials 5.74 1.15

    Lowest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.80
    Diamond Hill Small C Tom Schindler 9.30
    Diamond Hill Large C Charles S. Bath 8.60
    Diamond Hill Small-M Christopher Welch 8.60
    Diamond Hill Corpora William P. Zox 6.20

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 1.30
    Diamond Hill Short D Mark M. Jackson 1.30
    Diamond Hill High Yi John McClain 2.50
    Diamond Hill Mid Cap Chris Bingaman 3.80
    Diamond Hill Researc Kapish Bhutani 3.90