Diamond Hill Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.3513.3011.68-8.6517.21
    Category Average-3.7711.8712.52-8.3412.29
    Assets for Each Yr*11.3613.6516.0213.5114.89
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.21 10.11 6.34

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,892 mil $2,500 14.73 85.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.81 1.10 Average
    International Stock -- 0.12 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 11.86 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    MetLife Inc* Financial Services 26.11 1.92
    Medtronic PLC* Healthcare 10.26 1.51
    The Walt Disney Co* Consumer Cyclical 32.93 1.51
    Pfizer Inc* Healthcare -1.21 1.27
    Axalta Coating Systems Ltd* Basic Materials 26.22 1.12
    Philip Morris International Inc* Consumer Defensive 26.08 0.98
    Texas Instruments Inc* Technology 26.84 0.94
    The Hartford Financial Services * Financial Services 30.69 0.94
    PepsiCo Inc* Consumer Defensive 22.34 0.81
    Procter & Gamble Co* Consumer Defensive 26.69 0.78
    Alaska Air Group Inc* Industrials 6.72 0.73
    Kimberly-Clark Corp* Consumer Defensive 23.59 0.69
    Devon Energy Corp* Energy 27.86 0.68
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.68
    Post Holdings Inc* Consumer Defensive 21.23 0.60
    CubeSmart* RealEstate 24.05 0.56
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.56
    KKR & Co Inc* Financial Services 37.75 0.54
    Cognizant Technology Solutions C* Technology 4.38 0.52
    Willis Towers Watson PLC* Financial Services 30.20 0.52

    Lowest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.40
    Diamond Hill Small-M Christopher Welch 9.50
    Diamond Hill Long-Sh Charles S. Bath 8.10
    Diamond Hill Corpora William P. Zox 8.00
    Diamond Hill Researc Jason Downey 7.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.50
    Diamond Hill Core Bo Mark M. Jackson 3.00
    Diamond Hill Short D Mark M. Jackson 3.00
    Diamond Hill High Yi John McClain 4.30
    Diamond Hill Mid Cap Chris Bingaman 5.50