Diamond Hill Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.3513.3011.68-8.6510.56
    Category Average-3.7711.8712.52-8.346.43
    Assets for Each Yr*11.3613.6516.0213.5114.34
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.56 7.20 5.66

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,339 mil $2,500 14.75 85.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.53 1.10 Average
    International Stock -- 0.12 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 12.04 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Abbott Laboratories* Healthcare 16.22 1.91
    Pfizer Inc* Healthcare 0.32 1.27
    Comcast Corp Class A* Communication Services 27.64 1.08
    Morgan Stanley* Financial Services 10.82 0.97
    Alaska Air Group Inc* Industrials 4.59 0.73
    Sensata Technologies Holding PLC* Technology 4.15 0.70
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.68
    Allergan PLC* Healthcare -8.63 0.65
    General Motors Co* Consumer Cyclical 11.99 0.64
    KKR & Co Inc* Financial Services 20.38 0.54
    Consolidated Edison Inc* Utilities 17.12 0.46
    Sterling Bancorp* Financial Services 24.35 0.41
    T-Mobile US Inc* Communication Services 20.17 0.39
    Liberty Formula One Group C* Consumer Cyclical 20.88 0.39
    Flowers Foods Inc* Consumer Defensive 25.18 0.34
    Mr. Cooper Group Inc* Financial Services -37.87 0.25
    ProAssurance Corp* Financial Services -6.48 0.22
    Aaron's Inc* Industrials 44.07 0.21
    Juniper Networks Inc* Technology 1.23 0.19
    B&G Foods Inc* Consumer Defensive -19.66 0.16

    Lowest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.30
    Diamond Hill Small-M Christopher Welch 9.40
    Diamond Hill Long-Sh Charles S. Bath 8.00
    Diamond Hill Corpora William P. Zox 7.90
    Diamond Hill Researc Jason Downey 7.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.50
    Diamond Hill Core Bo Mark M. Jackson 3.00
    Diamond Hill Short D Mark M. Jackson 3.00
    Diamond Hill High Yi John McClain 4.20
    Diamond Hill Mid Cap Chris Bingaman 5.50