Diamond Hill Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.323.61
    Category Average24.015.84-3.7611.912.87
    Assets for Each Yr*7.509.7911.3913.6814.49
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.61 7.14 10.82

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,493 mil $2,500 19.61 80.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 60.76 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 6.27 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -2.61 2.25
    Abbott Laboratories* Healthcare 14.71 2.12
    Cimarex Energy Co* Energy -12.65 1.82
    Pfizer Inc* Healthcare 4.56 1.64
    Capital One Financial Corp* Financial Services -4.78 1.57
    Alphabet Inc A* Technology 8.39 1.53
    United Technologies Corp* Industrials 5.50 1.43
    MetLife Inc* Financial Services -4.12 1.42
    BorgWarner Inc* Consumer Cyclical 0.53 1.36
    Apple Inc* Technology 23.33 1.33
    Axalta Coating Systems Ltd* Basic Materials 15.33 1.30
    BankUnited Inc* Financial Services -4.19 1.27
    Microsoft Corp* Technology 7.48 1.26
    Willis Towers Watson PLC* Financial Services 5.15 1.22
    JPMorgan Chase & Co* Financial Services -0.92 1.22
    Whirlpool Corp* Consumer Cyclical -5.09 1.21
    Morgan Stanley* Financial Services -0.59 1.20
    TJX Companies Inc* Consumer Cyclical 4.91 1.16
    The Hartford Financial Services * Financial Services -0.29 1.06
    Comcast Corp Class A* Communication Services 10.98 1.06

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.40
    Diamond Hill Small C Tom Schindler 8.80
    Diamond Hill Large C Charles S. Bath 8.10
    Diamond Hill Small-M Christopher Welch 8.10
    Diamond Hill Corpora William P. Zox 5.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 0.80
    Diamond Hill Short D Mark M. Jackson 0.80
    Diamond Hill High Yi John McClain 2.00
    Diamond Hill Mid Cap Chris Bingaman 3.30
    Diamond Hill Researc Kapish Bhutani 3.40