Diamond Hill Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.673.57
    Category Average5.84-3.7611.9112.523.84
    Assets for Each Yr*9.7911.3913.6816.0616.28
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.57 9.48 9.13

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,280 mil $2,500 15.12 84.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 66.17 1.12 Average
    International Stock -- 0.09 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 8.07 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 1.98 2.47
    Abbott Laboratories* Healthcare 22.01 2.31
    Berkshire Hathaway Inc B* Financial Services 11.84 1.76
    Microsoft Corp* Technology 34.24 1.68
    United Continental Holdings Inc* Industrials 32.23 1.61
    Worldpay Inc Class A* Industrials 33.28 1.55
    BorgWarner Inc* Consumer Cyclical -9.40 1.41
    Devon Energy Corp* Energy -2.58 1.37
    JPMorgan Chase & Co* Financial Services 12.50 1.28
    BankUnited Inc* Financial Services -6.75 1.23
    Pfizer Inc* Healthcare 23.61 1.21
    Comcast Corp Class A* Communication Services -4.25 1.12
    Aetna Inc* Healthcare 14.59 1.02
    Morgan Stanley* Financial Services -3.41 0.90
    Procter & Gamble Co* Consumer Defensive -4.78 0.71
    Hanesbrands Inc* Consumer Cyclical -8.75 0.66
    Goodyear Tire & Rubber Co* Consumer Cyclical -22.44 0.64
    Marsh & McLennan Companies Inc* Financial Services 5.95 0.57
    UGI Corp* Utilities 17.10 0.55
    PNC Financial Services Group Inc* Financial Services 1.82 0.55

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.20
    Diamond Hill Small-M Christopher Welch 9.60
    Diamond Hill Large C Charles S. Bath 9.50
    Diamond Hill Long-Sh Charles S. Bath 7.30
    Diamond Hill Corpora William P. Zox 7.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.70
    Diamond Hill Core Bo Mark M. Jackson 2.20
    Diamond Hill Short D Mark M. Jackson 2.20
    Diamond Hill Financi John Loesch 2.90
    Diamond Hill High Yi John McClain 3.50