Saturday, September 4, 2010



 

(Inception date: 9/30/02)


Investment Objective

  

Fund Identification & Expenses

Ticker Symbol CUSIP Maximum
Front-End
Sales Charge		 Contingent
Deferred
Sales Charge		 Net Operating Expenses

Distributions
Monthly

Lipper Classification
Flexible Income

Morningstar Classification
Multi-Sector Bond
A Shares DSIAX 25264S882 3.50% None 1.05%
C Shares DSICX 25264S874 None 1.00% 1.80%
I Shares DHSTX 25264S866 None None 0.69%
 

 

Trailing Returns (annualized)*

 View standardized returns

Portfolio Management





 

*Class A shares at NAV, as of: 06/30/2010
Bill
Zox
Portfolio
Manager
Chris
Bingaman
Assistant
Portfolio
Manager
Bill
Dierker
Assistant
Portfolio
Manager




Diamond Hill Capital Management, Inc.
Work:
325 John H. McConnell Boulevard
Suite 200
Columbus, OH 43215
USA
Work +1-614-255-3333
Fax +1-614-255-3363
Email:
June 23, at 10:00pm PRIVATE