Diamond Hill Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.11-1.3613.3211.67-1.09
    Category Average5.84-3.7611.9112.52-0.12
    Assets for Each Yr*9.7911.3913.6816.0615.64
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.09 6.58 8.52

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,639 mil $2,500 15.51 84.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 65.60 1.12 Average
    International Stock -- 0.09 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 7.81 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -6.11 2.42
    Abbott Laboratories* Healthcare 12.42 2.23
    Discover Financial Services* Financial Services -5.41 1.98
    Microsoft Corp* Technology 25.22 1.69
    Berkshire Hathaway Inc B* Financial Services -0.73 1.63
    United Continental Holdings Inc* Industrials 20.04 1.53
    BorgWarner Inc* Consumer Cyclical -12.53 1.42
    Worldpay Inc Class A* Industrials 18.34 1.41
    Devon Energy Corp* Energy 6.96 1.39
    Philip Morris International Inc* Consumer Defensive -18.11 1.36
    Medtronic PLC* Healthcare 10.19 1.32
    TJX Companies Inc* Consumer Cyclical 27.87 1.31
    Axalta Coating Systems Ltd* Basic Materials -6.46 1.29
    JPMorgan Chase & Co* Financial Services 5.63 1.27
    Apple Inc* Technology 13.93 1.20
    Facebook Inc A* Technology 18.97 1.17
    Pfizer Inc* Healthcare 4.94 1.13
    First Republic Bank* Financial Services 14.74 1.11
    Molson Coors Brewing Co B* Consumer Defensive -22.42 1.07
    Comcast Corp Class A* Communication Services -13.01 1.06

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Small C Tom Schindler 10.10
    Diamond Hill Large C Charles S. Bath 9.40
    Diamond Hill Small-M Christopher Welch 9.40
    Diamond Hill Long-Sh Charles S. Bath 7.10
    Diamond Hill Corpora William P. Zox 7.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 0.60
    Diamond Hill Core Bo Mark M. Jackson 2.00
    Diamond Hill Short D Mark M. Jackson 2.00
    Diamond Hill Financi John Loesch 2.70
    Diamond Hill High Yi John McClain 3.30