Diamond Hill Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.326.29
    Category Average24.015.84-3.7611.915.50
    Assets for Each Yr*7.509.7911.3913.6815.28
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.29 7.27 12.21

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,278 mil $2,500 18.15 81.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 61.86 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 6.35 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 13.14 2.23
    Abbott Laboratories* Healthcare 30.40 2.13
    Alphabet Inc A* Technology 17.06 1.70
    Cimarex Energy Co* Energy -28.96 1.59
    United Technologies Corp* Industrials 7.75 1.52
    JPMorgan Chase & Co* Financial Services 6.77 1.49
    BorgWarner Inc* Consumer Cyclical 13.82 1.47
    MetLife Inc* Financial Services -0.65 1.46
    Microsoft Corp* Technology 18.39 1.45
    Pfizer Inc* Healthcare 4.40 1.38
    Apple Inc* Technology 37.88 1.36
    Morgan Stanley* Financial Services 8.26 1.25
    BankUnited Inc* Financial Services -10.75 1.23
    Juniper Networks Inc* Technology -3.18 1.22
    Discover Financial Services* Financial Services -16.08 1.22
    Axalta Coating Systems Ltd* Basic Materials 6.80 1.20
    The Hartford Financial Services * Financial Services 17.65 1.18
    Whirlpool Corp* Consumer Cyclical -4.50 1.14
    TJX Companies Inc* Consumer Cyclical -5.32 1.13
    Comcast Corp Class A* Communication Services 17.55 1.10

    Lowest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.70
    Diamond Hill Small C Tom Schindler 9.10
    Diamond Hill Large C Charles S. Bath 8.50
    Diamond Hill Small-M Christopher Welch 8.50
    Diamond Hill Corpora William P. Zox 6.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 1.10
    Diamond Hill Short D Mark M. Jackson 1.10
    Diamond Hill High Yi John McClain 2.40
    Diamond Hill Mid Cap Chris Bingaman 3.60
    Diamond Hill Researc Kapish Bhutani 3.70