Diamond Hill Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-2.38
    Category Average5.84-3.7611.9112.52-2.34
    Assets for Each Yr*9.7911.3913.6816.0614.92
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.38 6.32 6.47

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,924 mil $2,500 15.08 84.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.64 1.12 Average
    International Stock -- 0.10 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 9.16 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -10.87 2.46
    Alphabet Inc A* Technology -0.52 2.03
    Cimarex Energy Co* Energy -30.37 1.98
    MetLife Inc* Financial Services -6.80 1.81
    Discover Financial Services* Financial Services -7.64 1.77
    United Technologies Corp* Industrials 2.86 1.61
    Microsoft Corp* Technology 26.49 1.55
    BorgWarner Inc* Consumer Cyclical -24.92 1.54
    Worldpay Inc Class A* Industrials 16.21 1.41
    Medtronic PLC* Healthcare 15.83 1.40
    Devon Energy Corp* Energy -24.83 1.29
    Pfizer Inc* Healthcare 23.91 1.28
    TJX Companies Inc* Consumer Cyclical 42.03 1.21
    JPMorgan Chase & Co* Financial Services 4.80 1.16
    Comcast Corp Class A* Communication Services -4.00 1.11
    First Republic Bank* Financial Services 8.67 1.10
    Loews Corp* Financial Services -2.38 1.05
    Morgan Stanley* Financial Services -12.75 1.00
    Walt Disney Co* Consumer Cyclical 9.47 0.88
    NVR Inc* Consumer Cyclical -32.75 0.84

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.40
    Diamond Hill Large C Charles S. Bath 9.70
    Diamond Hill Small-M Christopher Welch 9.70
    Diamond Hill Long-Sh Charles S. Bath 7.40
    Diamond Hill Corpora William P. Zox 7.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.90
    Diamond Hill Core Bo Mark M. Jackson 2.40
    Diamond Hill Short D Mark M. Jackson 2.40
    Diamond Hill Financi John Loesch 3.00
    Diamond Hill High Yi John McClain 3.60