Diamond Hill Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.3613.3211.67-8.698.31
    Category Average-3.7611.9112.52-8.376.91
    Assets for Each Yr*11.3913.6816.0613.5314.69
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.31 9.80 6.48

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,689 mil $2,500 14.61 85.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.87 1.12 Average
    International Stock -- 0.11 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 10.21 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 24.53 2.78
    MetLife Inc* Financial Services 9.99 1.90
    BorgWarner Inc* Consumer Cyclical 20.29 1.70
    Medtronic PLC* Healthcare 1.51 1.46
    American International Group Inc* Financial Services 9.08 1.29
    JPMorgan Chase & Co* Financial Services 8.56 1.12
    Comcast Corp Class A* Communication Services 10.28 1.02
    Morgan Stanley* Financial Services 7.09 0.98
    Devon Energy Corp* Energy 25.60 0.97
    Loews Corp* Financial Services 3.38 0.93
    Texas Instruments Inc* Technology 14.34 0.93
    Walt Disney Co* Consumer Cyclical 3.52 0.81
    Sensata Technologies Holding PLC* Technology 10.28 0.72
    PepsiCo Inc* Consumer Defensive 4.93 0.69
    General Motors Co* Consumer Cyclical 18.18 0.68
    Alaska Air Group Inc* Industrials 6.67 0.59
    Allergan PLC* Healthcare 3.77 0.56
    Cognizant Technology Solutions C* Technology 15.28 0.46
    Consolidated Edison Inc* Utilities 4.12 0.45
    PNC Financial Services Group Inc* Financial Services 7.69 0.45

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.00
    Diamond Hill Small-M Christopher Welch 9.10
    Diamond Hill Long-Sh Charles S. Bath 7.70
    Diamond Hill Corpora William P. Zox 7.60
    Diamond Hill Researc Jason Downey 7.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.10
    Diamond Hill Core Bo Mark M. Jackson 2.60
    Diamond Hill Short D Mark M. Jackson 2.60
    Diamond Hill Financi John Loesch 3.30
    Diamond Hill High Yi John McClain 3.90