Diamond Hill Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-0.10
    Category Average5.84-3.7611.9112.52-0.85
    Assets for Each Yr*9.7911.3913.6816.0615.29
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.10 6.97 6.52

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,292 mil $2,500 14.79 85.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.43 1.12 Average
    International Stock -- 0.10 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 9.20 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -21.23 2.46
    Cimarex Energy Co* Energy -40.21 1.98
    MetLife Inc* Financial Services -18.37 1.81
    United Technologies Corp* Industrials -4.17 1.61
    Microsoft Corp* Technology 27.25 1.55
    Worldpay Inc Class A* Industrials 11.11 1.41
    Medtronic PLC* Healthcare 20.05 1.40
    Devon Energy Corp* Energy -36.01 1.29
    Pfizer Inc* Healthcare 26.34 1.28
    Facebook Inc A* Technology -19.61 1.18
    JPMorgan Chase & Co* Financial Services -2.90 1.16
    Philip Morris International Inc* Consumer Defensive -17.11 1.10
    Apple Inc* Technology 1.89 1.00
    Morgan Stanley* Financial Services -20.32 1.00
    PepsiCo Inc* Consumer Defensive -0.12 0.79
    Texas Instruments Inc* Technology -8.41 0.79
    The Hartford Financial Services * Financial Services -24.18 0.76
    Johnson Controls International P* Industrials -13.07 0.64
    Post Holdings Inc* Consumer Defensive 16.21 0.62
    Verisk Analytics Inc* Industrials 19.15 0.51

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.40
    Diamond Hill Large C Charles S. Bath 9.80
    Diamond Hill Small-M Christopher Welch 9.80
    Diamond Hill Long-Sh Charles S. Bath 7.50
    Diamond Hill Corpora William P. Zox 7.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.00
    Diamond Hill Core Bo Mark M. Jackson 2.40
    Diamond Hill Short D Mark M. Jackson 2.40
    Diamond Hill Financi John Loesch 3.10
    Diamond Hill High Yi John McClain 3.70