Diamond Hill Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.323.58
    Category Average24.015.84-3.7611.912.95
    Assets for Each Yr*7.509.7911.3913.6814.54
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.58 6.56 12.35

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,544 mil $2,500 18.47 81.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 60.75 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 6.46 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 7.86 2.22
    Abbott Laboratories* Healthcare 28.72 2.07
    Cimarex Energy Co* Energy -31.38 1.77
    Alphabet Inc A* Technology 22.67 1.66
    Pfizer Inc* Healthcare 6.77 1.62
    United Technologies Corp* Industrials 12.38 1.51
    Capital One Financial Corp* Financial Services -6.71 1.45
    BorgWarner Inc* Consumer Cyclical 6.90 1.40
    MetLife Inc* Financial Services -0.91 1.38
    Whirlpool Corp* Consumer Cyclical 6.08 1.38
    Apple Inc* Technology 26.94 1.32
    Microsoft Corp* Technology 14.76 1.30
    Axalta Coating Systems Ltd* Basic Materials 17.61 1.26
    JPMorgan Chase & Co* Financial Services 2.24 1.24
    BankUnited Inc* Financial Services -12.13 1.23
    Morgan Stanley* Financial Services 5.09 1.21
    Willis Towers Watson PLC* Financial Services 19.08 1.17
    TJX Companies Inc* Consumer Cyclical -6.15 1.14
    Comcast Corp Class A* Communication Services 15.13 1.10
    The Hartford Financial Services * Financial Services 10.14 1.06

    Lowest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.50
    Diamond Hill Small C Tom Schindler 9.00
    Diamond Hill Large C Charles S. Bath 8.30
    Diamond Hill Small-M Christopher Welch 8.30
    Diamond Hill Corpora William P. Zox 5.90

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 1.00
    Diamond Hill Short D Mark M. Jackson 1.00
    Diamond Hill High Yi John McClain 2.20
    Diamond Hill Mid Cap Chris Bingaman 3.50
    Diamond Hill Researc Kapish Bhutani 3.60