Diamond Hill Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.3613.3211.67-8.69--
    Category Average-3.7611.9112.52-8.373.28
    Assets for Each Yr*11.3913.6816.0613.5313.53
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.69 4.94 4.27

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,531 mil $2,500 14.58 85.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 62.16 1.12 Average
    International Stock -- 0.11 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 10.59 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 21.24 2.50
    Abbott Laboratories* Healthcare -0.82 2.14
    Alphabet Inc A* Technology 5.97 2.13
    MetLife Inc* Financial Services 10.35 1.98
    Berkshire Hathaway Inc B* Financial Services 0.15 1.86
    Cimarex Energy Co* Energy 21.23 1.79
    Microsoft Corp* Technology 6.05 1.60
    Discover Financial Services* Financial Services 12.53 1.58
    BorgWarner Inc* Consumer Cyclical 16.93 1.57
    Medtronic PLC* Healthcare -4.02 1.56
    CVS Health Corp* Healthcare 0.00 1.49
    United Continental Holdings Inc* Industrials 2.22 1.44
    United Technologies Corp* Industrials 6.97 1.41
    Axalta Coating Systems Ltd* Basic Materials 9.18 1.28
    Facebook Inc A* Technology 14.46 1.24
    American International Group Inc* Financial Services 12.05 1.23
    JPMorgan Chase & Co* Financial Services 7.96 1.14
    Loews Corp* Financial Services 4.42 1.08
    First Republic Bank* Financial Services 10.49 1.07
    Parker Hannifin Corp* Industrials 8.95 1.03

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.60
    Diamond Hill Large C Charles S. Bath 9.90
    Diamond Hill Small-M Christopher Welch 9.90
    Diamond Hill Long-Sh Charles S. Bath 7.60
    Diamond Hill Corpora William P. Zox 7.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.10
    Diamond Hill Core Bo Mark M. Jackson 2.50
    Diamond Hill Short D Mark M. Jackson 2.50
    Diamond Hill Financi John Loesch 3.20
    Diamond Hill High Yi John McClain 3.80