Diamond Hill Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.324.29
    Category Average24.015.84-3.7611.913.25
    Assets for Each Yr*7.509.7911.3913.6814.55
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.29 7.91 11.15

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,550 mil $2,500 20.20 79.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 61.14 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 6.11 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -2.07 2.15
    Abbott Laboratories* Healthcare 17.33 1.92
    Cimarex Energy Co* Energy -12.77 1.88
    Pfizer Inc* Healthcare 6.43 1.74
    Capital One Financial Corp* Financial Services -3.66 1.57
    United Technologies Corp* Industrials 2.92 1.46
    Alphabet Inc A* Technology 7.28 1.45
    Whirlpool Corp* Consumer Cyclical -4.82 1.36
    BorgWarner Inc* Consumer Cyclical 3.90 1.33
    MetLife Inc* Financial Services -2.91 1.29
    Willis Towers Watson PLC* Financial Services 5.65 1.28
    JPMorgan Chase & Co* Financial Services 1.83 1.27
    Morgan Stanley* Financial Services 1.44 1.26
    BankUnited Inc* Financial Services -3.82 1.21
    Apple Inc* Technology 21.23 1.18
    Axalta Coating Systems Ltd* Basic Materials 16.10 1.14
    Cisco Systems Inc* Technology 12.97 1.13
    Microsoft Corp* Technology 3.96 1.09
    TJX Companies Inc* Consumer Cyclical 4.29 1.06
    Vantiv Inc* Industrials 5.50 1.03

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.30
    Diamond Hill Small C Tom Schindler 8.70
    Diamond Hill Small-M Christopher Welch 8.10
    Diamond Hill Large C Charles S. Bath 8.00
    Diamond Hill Corpora William P. Zox 5.70

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 0.70
    Diamond Hill Short D Mark M. Jackson 0.70
    Diamond Hill High Yi John McClain 2.00
    Diamond Hill Mid Cap Chris Bingaman 3.20
    Diamond Hill Researc Kapish Bhutani 3.30