Fund Distributions
Income dividends are the result of portfolio income earned in excess of the Fund's expenses. Short-term capital gains are the result of realized gains on the disposition of the Fund's portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized gains on the disposition of the Fund's portfolio securities that are held in excess of one year. Long-term are taxed at 15% or 5% depending on your tax bracket. Diamond Hill does not offer tax advice. For tax advice specific to your situation, consult a tax advisor.
Realized Capital Loss Position
All Funds have realized capital losses as of March 31, 2010 that will net against future gains. Based on calculations at March 31, 2010 each Fund will be able to realize gains, as a percent of NAV as shown below, before future capital gain distributions will be required.
| Small Cap: 2%
Select: 5% Strategic Income: 17% |
Small-Mid Cap: 3%
Long-Short: 27% |
Large Cap: 9%
Financial Long-Short: 109% |
Distributions
| Fund Name | Class | Ticker | Type | Record Date | Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Strategic Income Fund | A | DSIAX | Income | 07/28/2010 | 07/29/2010 | 0.0500 | 10.68 |
| A | DSIAX | Income | 06/28/2010 | 06/29/2010 | 0.0550 | 10.55 | |
| A | DSIAX | Income | 05/26/2010 | 05/27/2010 | 0.0440 | 10.48 | |
| A | DSIAX | Income | 04/29/2010 | 04/30/2010 | 0.0520 | 10.67 | |
| A | DSIAX | Income | 03/29/2010 | 03/30/2010 | 0.0490 | 10.53 | |
| A | DSIAX | Income | 02/24/2010 | 02/25/2010 | 0.0500 | 10.41 | |
| A | DSIAX | Income | 01/27/2010 | 01/28/2010 | 0.0500 | 10.37 | |
| Strategic Income Fund | C | DSICX | Income | 07/28/2010 | 07/29/2010 | 0.0430 | 10.67 |
| C | DSICX | Income | 06/28/2010 | 06/29/2010 | 0.0480 | 10.54 | |
| C | DSICX | Income | 05/26/2010 | 05/27/2010 | 0.0390 | 10.48 | |
| C | DSICX | Income | 04/29/2010 | 04/30/2010 | 0.0450 | 10.67 | |
| C | DSICX | Income | 03/29/2010 | 03/30/2010 | 0.0420 | 10.53 | |
| C | DSICX | Income | 02/24/2010 | 02/25/2010 | 0.0440 | 10.41 | |
| C | DSICX | Income | 01/27/2010 | 01/28/2010 | 0.0440 | 10.37 | |
| Strategic Income Fund | I | DHSTX | Income | 07/28/2010 | 07/29/2010 | 0.0530 | 10.66 |
| I | DHSTX | Income | 06/28/2010 | 06/29/2010 | 0.0590 | 10.53 | |
| I | DHSTX | Income | 05/26/2010 | 05/27/2010 | 0.0480 | 10.46 | |
| I | DHSTX | Income | 04/29/2010 | 04/30/2010 | 0.0550 | 10.65 | |
| I | DHSTX | Income | 03/29/2010 | 03/30/2010 | 0.0520 | 10.52 | |
| I | DHSTX | Income | 02/24/2010 | 02/25/2010 | 0.0530 | 10.39 | |
| I | DHSTX | Income | 01/27/2010 | 01/28/2010 | 0.0530 | 10.36 | |