Diamond Hill Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.672.74
    Category Average5.84-3.7611.9112.523.28
    Assets for Each Yr*9.7911.3913.6816.0616.59
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.74 10.23 11.16

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,591 mil $2,500 16.57 83.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 63.25 1.15 Average
    International Stock -- 0.07 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 6.56 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 3.91 2.22
    Abbott Laboratories* Healthcare 3.85 2.19
    Alphabet Inc A* Technology 5.73 2.04
    Discover Financial Services* Financial Services 2.63 2.01
    Cimarex Energy Co* Energy -21.97 1.86
    United Technologies Corp* Industrials 1.87 1.82
    Microsoft Corp* Technology 7.45 1.82
    MetLife Inc* Financial Services -6.35 1.62
    BorgWarner Inc* Consumer Cyclical 1.96 1.56
    JPMorgan Chase & Co* Financial Services 8.24 1.50
    Philip Morris International Inc* Consumer Defensive -1.83 1.41
    BankUnited Inc* Financial Services 2.19 1.34
    Worldpay Inc Class A* Industrials 2.69 1.32
    Apple Inc* Technology 1.46 1.30
    Axalta Coating Systems Ltd* Basic Materials -3.31 1.27
    Comcast Corp Class A* Communication Services -2.20 1.25
    Medtronic PLC* Healthcare -0.04 1.22
    Pfizer Inc* Healthcare -0.33 1.22
    Berkshire Hathaway Inc B* Financial Services 1.41 1.16
    Molson Coors Brewing Co B* Consumer Defensive -4.05 1.15

    Lowest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.20
    Diamond Hill Small C Tom Schindler 9.70
    Diamond Hill Large C Charles S. Bath 9.00
    Diamond Hill Small-M Christopher Welch 9.00
    Diamond Hill Corpora William P. Zox 6.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.20
    Diamond Hill Core Bo Mark M. Jackson 1.60
    Diamond Hill Short D Mark M. Jackson 1.60
    Diamond Hill High Yi John McClain 2.90
    Diamond Hill Mid Cap Chris Bingaman 4.10