Diamond Hill Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.3210.45
    Category Average24.015.84-3.7611.9111.40
    Assets for Each Yr*7.509.7911.3913.6815.97
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.45 7.67 12.07

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,968 mil $2,500 17.56 82.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 63.08 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 6.43 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 29.01 2.31
    Abbott Laboratories* Healthcare 45.01 2.26
    Alphabet Inc A* Technology 32.42 1.76
    Cimarex Energy Co* Energy -17.42 1.64
    United Technologies Corp* Industrials 14.51 1.58
    Microsoft Corp* Technology 37.99 1.52
    Apple Inc* Technology 48.36 1.50
    BorgWarner Inc* Consumer Cyclical 37.80 1.49
    JPMorgan Chase & Co* Financial Services 25.12 1.45
    Pfizer Inc* Healthcare 13.98 1.45
    Discover Financial Services* Financial Services 4.18 1.33
    Juniper Networks Inc* Technology 1.84 1.29
    MetLife Inc* Financial Services 12.73 1.28
    Philip Morris International Inc* Consumer Defensive 19.95 1.23
    TJX Companies Inc* Consumer Cyclical -0.07 1.22
    BankUnited Inc* Financial Services 8.65 1.20
    Vantiv Inc Class A* Industrials 25.39 1.20
    Morgan Stanley* Financial Services 27.31 1.20
    Whirlpool Corp* Consumer Cyclical -4.27 1.18
    Axalta Coating Systems Ltd* Basic Materials 19.15 1.15

    Lowest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.00
    Diamond Hill Small C Tom Schindler 9.40
    Diamond Hill Large C Charles S. Bath 8.80
    Diamond Hill Small-M Christopher Welch 8.80
    Diamond Hill Corpora William P. Zox 6.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 1.40
    Diamond Hill Short D Mark M. Jackson 1.40
    Diamond Hill High Yi John McClain 2.70
    Diamond Hill Mid Cap Chris Bingaman 3.90
    Diamond Hill Researc Kapish Bhutani 4.00