Diamond Hill Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.3613.3211.67-8.6910.94
    Category Average-3.7611.9112.52-8.379.44
    Assets for Each Yr*11.3913.6816.0613.5314.79
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.94 10.31 6.39

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,787 mil $2,500 14.51 85.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.87 1.10 Average
    International Stock -- 0.12 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 10.41 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 24.38 2.59
    Alphabet Inc A* Technology 17.37 2.07
    Abbott Laboratories* Healthcare 10.96 1.94
    Berkshire Hathaway Inc B* Financial Services -0.45 1.72
    Microsoft Corp* Technology 16.16 1.62
    BorgWarner Inc* Consumer Cyclical 7.69 1.62
    Worldpay Inc Class A* Industrials 40.08 1.60
    United Technologies Corp* Industrials 18.37 1.46
    American International Group Inc* Financial Services 9.82 1.45
    Pfizer Inc* Healthcare -2.57 1.22
    BankUnited Inc* Financial Services 14.80 1.18
    JPMorgan Chase & Co* Financial Services 7.89 1.09
    Comcast Corp Class A* Communication Services 15.92 1.08
    NVR Inc* Consumer Cyclical 12.51 0.97
    Morgan Stanley* Financial Services 9.28 0.95
    Walt Disney Co* Consumer Cyclical 0.31 0.82
    Johnson Controls International P* Industrials 23.58 0.77
    Brighthouse Financial Inc* Financial Services 24.77 0.75
    PepsiCo Inc* Consumer Defensive 7.94 0.70
    Kimberly-Clark Corp* Consumer Defensive 5.85 0.61

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Large C Charles S. Bath 10.00
    Diamond Hill Small-M Christopher Welch 9.10
    Diamond Hill Long-Sh Charles S. Bath 7.80
    Diamond Hill Corpora William P. Zox 7.70
    Diamond Hill Researc Jason Downey 7.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Diamond Hill Global Grady Burkett 1.20
    Diamond Hill Core Bo Mark M. Jackson 2.70
    Diamond Hill Short D Mark M. Jackson 2.70
    Diamond Hill Financi John Loesch 3.30
    Diamond Hill High Yi John McClain 3.90