Diamond Hill Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.3513.3011.68-8.6515.11
    Category Average-3.7711.8712.52-8.3410.39
    Assets for Each Yr*11.3613.6516.0213.5114.93
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.11 7.64 5.86

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,925 mil $2,500 14.19 85.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 63.70 1.10 Average
    International Stock -- 0.19 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 13.34 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.50
    Diamond Hill Small-M Christopher Welch 9.60
    Diamond Hill Long-Sh Charles S. Bath 8.30
    Diamond Hill Corpora William P. Zox 8.20
    Diamond Hill Researc Jason Downey 7.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Interna Grady Burkett 0.20
    Diamond Hill Global Grady Burkett 1.70
    Diamond Hill Core Bo Mark M. Jackson 3.20
    Diamond Hill Short D Mark M. Jackson 3.20
    Diamond Hill High Yi John McClain 4.40