Diamond Hill Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.3513.3011.68-8.6518.55
    Category Average-3.7711.8712.52-8.3413.24
    Assets for Each Yr*11.3613.6516.0213.5115.23
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.55 9.15 7.03

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,227 mil $2,500 14.56 85.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 64.61 1.10 Average
    International Stock -- 0.19 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 12.20 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    MetLife Inc* Financial Services 17.46 1.87
    Berkshire Hathaway Inc B* Financial Services -2.64 1.77
    American International Group Inc* Financial Services 44.02 1.66
    The Walt Disney Co* Consumer Cyclical 25.75 1.47
    Pfizer Inc* Healthcare -16.88 1.25
    NVR Inc* Consumer Cyclical 46.06 1.24
    Discover Financial Services* Financial Services 42.00 1.13
    JPMorgan Chase & Co* Financial Services 14.46 1.02
    Morgan Stanley* Financial Services 5.02 0.99
    First Republic Bank* Financial Services 8.58 0.97
    Booking Holdings Inc* Consumer Cyclical 12.82 0.93
    Bank OZK* Financial Services 20.54 0.93
    The Hartford Financial Services * Financial Services 33.86 0.91
    BankUnited Inc* Financial Services 8.18 0.90
    Allergan PLC* Healthcare 21.32 0.88
    Procter & Gamble Co* Consumer Defensive 29.96 0.79
    General Motors Co* Consumer Cyclical 18.89 0.76
    Devon Energy Corp* Energy 5.55 0.74
    Alaska Air Group Inc* Industrials 1.68 0.69
    Red Rock Resorts Inc A* Consumer Cyclical -2.76 0.63

    Lowest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.40
    Diamond Hill Small-M Christopher Welch 9.50
    Diamond Hill Long-Sh Charles S. Bath 8.20
    Diamond Hill Corpora William P. Zox 8.10
    Diamond Hill Researc Jason Downey 7.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Interna Grady Burkett 0.10
    Diamond Hill Global Grady Burkett 1.60
    Diamond Hill Core Bo Mark M. Jackson 3.10
    Diamond Hill Short D Mark M. Jackson 3.10
    Diamond Hill High Yi John McClain 4.30