Diamond Hill Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return30.448.11-1.3613.324.25
    Category Average24.015.84-3.7611.913.26
    Assets for Each Yr*7.509.7911.3913.6814.55
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.25 7.26 11.16

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,547 mil $2,500 19.04 80.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 60.85 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 6.28 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 3.28 2.25
    Abbott Laboratories* Healthcare 15.23 2.12
    Cimarex Energy Co* Energy -14.56 1.82
    Pfizer Inc* Healthcare 0.86 1.64
    Capital One Financial Corp* Financial Services -7.81 1.57
    Alphabet Inc A* Technology 21.66 1.53
    United Technologies Corp* Industrials 12.19 1.43
    MetLife Inc* Financial Services -5.46 1.42
    BorgWarner Inc* Consumer Cyclical 5.25 1.36
    Apple Inc* Technology 33.99 1.33
    Axalta Coating Systems Ltd* Basic Materials 15.48 1.30
    BankUnited Inc* Financial Services -9.42 1.27
    Microsoft Corp* Technology 11.41 1.26
    Willis Towers Watson PLC* Financial Services 15.48 1.22
    JPMorgan Chase & Co* Financial Services -0.71 1.22
    Whirlpool Corp* Consumer Cyclical 0.25 1.21
    Morgan Stanley* Financial Services -0.45 1.20
    TJX Companies Inc* Consumer Cyclical 0.97 1.16
    The Hartford Financial Services * Financial Services 2.90 1.06
    Comcast Corp Class A* Communication Services 14.84 1.06

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Long-Sh Ric H. Dillon 10.40
    Diamond Hill Small C Tom Schindler 8.90
    Diamond Hill Large C Charles S. Bath 8.20
    Diamond Hill Small-M Christopher Welch 8.20
    Diamond Hill Corpora William P. Zox 5.80

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Core Bo Mark M. Jackson 0.90
    Diamond Hill Short D Mark M. Jackson 0.90
    Diamond Hill High Yi John McClain 2.10
    Diamond Hill Mid Cap Chris Bingaman 3.40
    Diamond Hill Researc Kapish Bhutani 3.50