Diamond Hill Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-2.43
    Category Average5.84-3.7611.9112.52-1.50
    Assets for Each Yr*9.7911.3913.6816.0615.59
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.43 6.09 8.92

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,588 mil $2,500 15.82 84.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 64.11 1.12 Average
    International Stock -- 0.08 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 7.33 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -5.99 2.33
    Abbott Laboratories* Healthcare 10.51 2.20
    Discover Financial Services* Financial Services 0.91 2.04
    MetLife Inc* Financial Services -3.44 1.87
    Alphabet Inc A* Technology 3.04 1.77
    Microsoft Corp* Technology 15.91 1.63
    Berkshire Hathaway Inc B* Financial Services -1.71 1.58
    United Technologies Corp* Industrials 0.96 1.58
    United Continental Holdings Inc* Industrials 4.55 1.56
    Worldpay Inc Class A* Industrials 7.79 1.43
    Philip Morris International Inc* Consumer Defensive -21.74 1.41
    Apple Inc* Technology 11.98 1.36
    TJX Companies Inc* Consumer Cyclical 16.98 1.33
    JPMorgan Chase & Co* Financial Services 5.06 1.32
    Axalta Coating Systems Ltd* Basic Materials -1.73 1.30
    BankUnited Inc* Financial Services 6.04 1.30
    Medtronic PLC* Healthcare 8.30 1.30
    Molson Coors Brewing Co B* Consumer Defensive -24.53 1.28
    Pfizer Inc* Healthcare 0.97 1.20
    Loews Corp* Financial Services 0.34 1.13

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 11.40
    Diamond Hill Small C Tom Schindler 9.90
    Diamond Hill Large C Charles S. Bath 9.20
    Diamond Hill Small-M Christopher Welch 9.20
    Diamond Hill Corpora William P. Zox 6.80

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.40
    Diamond Hill Core Bo Mark M. Jackson 1.90
    Diamond Hill Short D Mark M. Jackson 1.90
    Diamond Hill Financi John Loesch 2.50
    Diamond Hill High Yi John McClain 3.10