Diamond Hill Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67--
    Category Average5.84-3.7611.9112.521.04
    Assets for Each Yr*9.7911.3913.6816.0616.06
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.67 7.67 11.97

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,057 mil $2,500 17.33 82.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 63.23 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 6.46 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.83 3.22
    Alphabet Inc A* Technology 8.14 3.12
    Facebook Inc A* Technology 0.65 2.79
    Microsoft Corp* Technology 5.38 2.28
    Amazon.com Inc* Consumer Cyclical 10.73 2.22
    Berkshire Hathaway Inc B* Financial Services 8.04 2.05
    JPMorgan Chase & Co* Financial Services 6.18 1.70
    Johnson & Johnson* Healthcare 5.20 1.39
    Exxon Mobil Corp* Energy 5.21 1.34
    Wells Fargo & Co* Financial Services 5.29 1.25
    Bank of America Corporation* Financial Services 5.62 1.23
    AT&T Inc* Communication Services -3.94 1.08
    Chevron Corp* Energy 5.73 1.04
    Visa Inc Class A* Financial Services 6.98 1.02
    Wal-Mart Stores Inc* Consumer Defensive 4.00 0.96
    Citigroup Inc* Financial Services 4.11 0.96
    The Home Depot Inc* Consumer Cyclical 5.43 0.94
    Verizon Communications Inc* Communication Services -1.17 0.92
    UnitedHealth Group Inc* Healthcare 8.15 0.92
    General Electric Co* Industrials -0.57 0.90

    Lowest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.10
    Diamond Hill Small C Tom Schindler 9.60
    Diamond Hill Large C Charles S. Bath 8.90
    Diamond Hill Small-M Christopher Welch 8.90
    Diamond Hill Corpora William P. Zox 6.50

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 1.50
    Diamond Hill Short D Mark M. Jackson 1.50
    Diamond Hill High Yi John McClain 2.80
    Diamond Hill Mid Cap Chris Bingaman 4.00
    Diamond Hill Researc Kapish Bhutani 4.10