Diamond Hill Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-1.69
    Category Average5.84-3.7611.9112.52-0.27
    Assets for Each Yr*9.7911.3913.6816.0615.50
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.69 6.01 8.29

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,502 mil $2,500 15.50 84.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 65.10 1.12 Average
    International Stock -- 0.09 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 7.48 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -8.83 2.29
    Abbott Laboratories* Healthcare 9.51 2.27
    Discover Financial Services* Financial Services -3.64 2.05
    Cimarex Energy Co* Energy -19.74 2.02
    Alphabet Inc A* Technology 11.00 1.90
    MetLife Inc* Financial Services -7.97 1.80
    Microsoft Corp* Technology 18.37 1.72
    Berkshire Hathaway Inc B* Financial Services -4.70 1.67
    United Technologies Corp* Industrials -1.02 1.61
    BorgWarner Inc* Consumer Cyclical -11.08 1.51
    Devon Energy Corp* Energy 4.88 1.39
    TJX Companies Inc* Consumer Cyclical 25.27 1.38
    Philip Morris International Inc* Consumer Defensive -22.01 1.37
    Medtronic PLC* Healthcare 8.07 1.34
    Apple Inc* Technology 10.08 1.31
    JPMorgan Chase & Co* Financial Services -0.07 1.30
    BankUnited Inc* Financial Services 7.22 1.29
    First Republic Bank* Financial Services 16.15 1.15
    Pfizer Inc* Healthcare 2.68 1.13
    VF Corp* Consumer Cyclical 11.49 1.06

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.50
    Diamond Hill Small C Tom Schindler 10.00
    Diamond Hill Large C Charles S. Bath 9.30
    Diamond Hill Small-M Christopher Welch 9.30
    Diamond Hill Corpora William P. Zox 6.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.50
    Diamond Hill Core Bo Mark M. Jackson 2.00
    Diamond Hill Short D Mark M. Jackson 2.00
    Diamond Hill Financi John Loesch 2.60
    Diamond Hill High Yi John McClain 3.20