Diamond Hill Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.73
    Category Average5.84-3.7611.9112.523.54
    Assets for Each Yr*9.7911.3913.6816.0616.24
    *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 mil $2,500 15.02 84.98
    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.

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

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -6.64 2.46
    Abbott Laboratories* Healthcare 21.29 2.23
    Alphabet Inc A* Technology 3.55 2.01
    MetLife Inc* Financial Services -11.00 1.86
    Microsoft Corp* Technology 25.30 1.57
    United Continental Holdings Inc* Industrials 18.89 1.52
    Worldpay Inc Class A* Industrials 25.21 1.43
    Aetna Inc* Healthcare 11.12 1.28
    JPMorgan Chase & Co* Financial Services 3.43 1.14
    Parker Hannifin Corp* Industrials -15.93 1.09
    Loews Corp* Financial Services -5.20 1.06
    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
    Post Holdings Inc* Consumer Defensive 15.20 0.65
    Johnson Controls International P* Industrials -9.45 0.60
    UGI Corp* Utilities 16.08 0.56
    Hub Group Inc Class A* Industrials -11.09 0.54
    PNC Financial Services Group Inc* Financial Services -7.09 0.52
    Bank OZK* Financial Services -22.38 0.50

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.30
    Diamond Hill Large C Charles S. Bath 9.60
    Diamond Hill Small-M Christopher Welch 9.60
    Diamond Hill Long-Sh Charles S. Bath 7.30
    Diamond Hill Corpora William P. Zox 7.20

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.80
    Diamond Hill Core Bo Mark M. Jackson 2.30
    Diamond Hill Short D Mark M. Jackson 2.30
    Diamond Hill Financi John Loesch 2.90
    Diamond Hill High Yi John McClain 3.50