Diamond Hill Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.672.20
    Category Average5.84-3.7611.9112.522.42
    Assets for Each Yr*9.7911.3913.6816.0616.08
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.20 7.62 8.32

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,077 mil $2,500 15.21 84.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 65.93 1.12 Average
    International Stock -- 0.10 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 7.84 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -4.91 2.54
    Abbott Laboratories* Healthcare 14.88 2.30
    Cimarex Energy Co* Energy -32.26 2.16
    Alphabet Inc A* Technology 15.42 1.99
    Discover Financial Services* Financial Services 2.21 1.97
    MetLife Inc* Financial Services -6.69 1.79
    Microsoft Corp* Technology 27.24 1.69
    Berkshire Hathaway Inc B* Financial Services 5.00 1.69
    United Technologies Corp* Industrials 7.03 1.66
    BorgWarner Inc* Consumer Cyclical -10.71 1.50
    Worldpay Inc Class A* Industrials 28.47 1.38
    Devon Energy Corp* Energy -1.59 1.36
    JPMorgan Chase & Co* Financial Services 8.89 1.33
    Philip Morris International Inc* Consumer Defensive -17.41 1.33
    BankUnited Inc* Financial Services 0.81 1.21
    Pfizer Inc* Healthcare 19.02 1.18
    VF Corp* Consumer Cyclical 25.07 1.12
    First Republic Bank* Financial Services 21.23 1.10
    Molson Coors Brewing Co B* Consumer Defensive -15.46 1.00
    Aetna Inc* Healthcare 11.07 0.97

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.10
    Diamond Hill Large C Charles S. Bath 9.50
    Diamond Hill Small-M Christopher Welch 9.50
    Diamond Hill Long-Sh Charles S. Bath 7.20
    Diamond Hill Corpora William P. Zox 7.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.60
    Diamond Hill Core Bo Mark M. Jackson 2.10
    Diamond Hill Short D Mark M. Jackson 2.10
    Diamond Hill Financi John Loesch 2.80
    Diamond Hill High Yi John McClain 3.40