Diamond Hill > Investments, Mutual Funds, Separate Accounts

Friday, May 09, 2008

2008 | 2007 | 2006 | 2005 | Historical

Fund Name	Class	Ticker	Type	Record Date	Ex & Pay Date	Per Share Amount	Reinvest NAV

Long-Short Fund	A	DIAMX	Income	12/28/2000	12/29/2000	0.0027	10.22
			Short-Term	12/17/2001	12/18/2001	0.1712	10.45
			Long-Term	12/13/2004	12/14/2004	0.0606	13.59

Long-Short Fund	C	DHFCX	Short-Term	12/17/2001	12/18/2001	0.1712	10.38
			Long-Term	12/13/2004	12/14/2004	0.0606	13.18

Small Cap Fund	A	DHSCX	Short-Term	12/17/2001	12/18/2001	0.2456	12.08
			Income	12/28/2001	12/31/2001	0.0058	12.29
			Short-Term	12/17/2002	12/18/2002	0.0181	11.12
			Short-Term	12/16/2003	12/17/2003	0.0880	16.36
			Long-Term	12/13/2004	12/14/2004	0.3245	20.94

Small Cap Fund	C	DHSMX	Short-Term	12/17/2001	12/18/2001	0.2456	12.00
			Short-Term	12/17/2002	12/18/2002	0.0181	10.96
			Short-Term	12/16/2003	12/17/2003	0.0880	16.00
			Long-Term	12/13/2004	12/14/2004	0.3245	20.34

Large Cap Fund	A	DHLAX	Income	12/28/2001	12/31/2001	0.0089	10.06
			Short-Term	12/17/2002	12/18/2002	0.0642	7.93
			Income	12/30/2002	12/31/2002	0.0399	7.87
			Income	12/30/2003	12/31/2003	0.0424	10.34
			Income	12/30/2004	12/31/2004	0.0140	12.51

Large Cap Fund	C	DHLCX	Short-Term	12/17/2002	12/18/2002	0.0642	7.84
			Income	12/30/2003	12/31/2003	0.0040	10.23

Financial Long-Short Fund	A	BANCX	Short-Term	11/11/1998	11/12/1998	0.6400	10.82
			Long-Term	11/11/1998	11/12/1998	0.0200	10.82
			Long-Term	12/14/1999	12/15/1999	0.0665	10.29
			Long-Term	12/17/2002	12/18/2002	2.1958	13.72
			Income	12/30/2002	12/31/2002	0.0329	13.63
			Short-Term	12/16/2003	12/17/2003	0.1507	17.53
			Long-Term	12/16/2003	12/17/2003	1.1722	17.53
			Income	12/30/2003	12/31/2003	0.0577	17.92
			Short-Term	12/13/2004	12/14/2004	0.2722	19.00
			Long-Term	12/13/2004	12/14/2004	1.3843	19.00
			Income	12/30/2004	12/31/2004	0.1300	19.10

Financial Long-Short Fund	C	BSGCX	Long-Term	12/14/1999	12/15/1999	0.0665	10.25
			Long-Term	12/17/2002	12/18/2002	2.1958	13.41
			Income	12/30/2002	12/31/2002	0.0373	13.31
			Short-Term	12/16/2003	12/17/2003	0.1507	16.95
			Long-Term	12/16/2003	12/17/2003	1.1722	16.95
			Short-Term	12/13/2004	12/14/2004	0.2722	18.25
			Long-Term	12/13/2004	12/14/2004	1.3843	18.25
			Income	12/30/2004	12/31/2004	0.0400	18.42

Short Term Fixed Income Fund	A	DHFAX	Income	7/30/2002	7/31/2002	0.0217	10.06
			Income	8/29/2002	8/30/2002	0.0307	10.12
			Income	9/27/2002	9/30/2002	0.0310	10.09
			Income	10/30/2002	10/31/2002	0.0309	10.04
			Income	11/28/2002	11/29/2002	0.0285	10.04
			Income	12/30/2002	12/31/2002	0.0319	10.08
			Income	1/30/2003	1/31/2003	0.0306	10.08
			Income	2/27/2003	2/28/2003	0.0295	10.09
			Income	3/28/2003	3/31/2003	0.0306	10.07
			Income	4/29/2003	4/30/2003	0.0208	10.06
			Income	5/29/2003	5/30/2003	0.0180	10.04
			Income	6/27/2003	6/30/2003	0.0156	10.05
			Income	7/30/2003	7/31/2003	0.0173	10.01
			Income	8/28/2003	8/29/2003	0.0177	9.98
			Income	9/29/2003	9/30/2003	0.0154	10.03
			Income	10/30/2003	10/31/2003	0.0129	10.02
			Income	11/27/2003	11/28/2003	0.0158	10.03
			Income	12/30/2003	12/31/2003	0.0486	10.01
			Income	1/29/2004	1/30/2004	0.0268	10.01
			Income	2/26/2004	2/27/2004	0.0225	10.02
			Income	3/30/2004	3/31/2004	0.0233	10.03
			Income	4/29/2004	4/30/2004	0.0230	9.96
			Income	5/27/2004	5/28/2004	0.0232	9.92
			Income	6/29/2004	6/30/2004	0.0221	9.92
			Income	7/29/2004	7/30/2004	0.0228	9.93
			Income	8/30/2004	8/31/2004	0.0221	9.97
			Income	9/29/2004	9/30/2004	0.0212	9.96
			Income	10/28/2004	10/29/2004	0.0281	9.97
			Income	11/29/2004	11/30/2004	0.0210	9.95
			Income	12/30/2004	12/31/2004	0.0170	9.94

Short Term Fixed Income Fund	I	DHFIX	Income	7/30/2002	7/31/2002	0.0187	10.06
			Income	8/29/2002	8/30/2002	0.0330	10.12
			Income	9/27/2002	9/30/2002	0.0330	10.08
			Income	10/30/2002	10/31/2002	0.0333	10.04
			Income	11/28/2002	11/29/2002	0.0323	10.04
			Income	12/30/2002	12/31/2002	0.0340	10.08
			Income	1/30/2003	1/31/2003	0.0332	10.08
			Income	2/27/2003	2/28/2003	0.0315	10.09
			Income	3/28/2003	3/31/2003	0.0327	10.07
			Income	4/29/2003	4/30/2003	0.0249	10.07
			Income	5/29/2003	5/30/2003	0.0174	10.04
			Income	6/27/2003	6/30/2003	0.0171	10.05
			Income	7/30/2003	7/31/2003	0.0192	10.01
			Income	8/28/2003	8/29/2003	0.0209	9.98
			Income	9/29/2003	9/30/2003	0.0188	10.03
			Income	10/30/2003	10/31/2003	0.0181	10.02
			Income	11/27/2003	11/28/2003	0.0225	10.02
			Income	12/30/2003	12/31/2003	0.0510	10.00
			Income	1/29/2004	1/30/2004	0.0291	10.00
			Income	2/26/2004	2/27/2004	0.0246	10.01
			Income	3/30/2004	3/31/2004	0.0254	10.02
			Income	4/29/2004	4/30/2004	0.0251	9.95
			Income	5/27/2004	5/28/2004	0.0246	9.91
			Income	6/29/2004	6/30/2004	0.0242	9.91
			Income	7/29/2004	7/30/2004	0.0249	9.92
			Income	8/30/2004	8/31/2004	0.0242	9.96
			Income	9/29/2004	9/30/2004	0.0232	9.95
			Income	10/28/2004	10/29/2004	0.0303	9.96
			Income	11/29/2004	11/30/2004	0.0230	9.94
			Income	12/30/2004	12/31/2004	0.0190	9.93

Strategic Income Fund	A	DSIAX	Income	10/30/2002	10/31/2002	0.0191	10.00
			Income	11/28/2002	11/29/2002	0.0476	10.20
			Short-Term	12/17/2002	12/18/2002	0.0150	10.22
			Income	12/30/2002	12/31/2002	0.0847	10.28
			Income	1/30/2003	1/31/2003	0.0569	10.44
			Income	2/27/2003	2/28/2003	0.0471	10.53
			Income	3/28/2003	3/31/2003	0.0756	10.58
			Income	4/29/2003	4/30/2003	0.0381	10.88
			Income	5/29/2003	5/30/2003	0.0554	11.15
			Income	6/27/2003	6/30/2003	0.0547	11.28
			Income	7/30/2003	7/31/2003	0.0586	11.13
			Income	8/28/2003	8/29/2003	0.0571	11.13
			Income	9/29/2003	9/30/2003	0.0771	11.29
			Income	10/30/2003	10/31/2003	0.0440	11.42
			Income	11/27/2003	11/28/2003	0.0401	11.56
			Short-Term	12/16/2003	12/17/2003	0.0938	11.55
			Income	12/30/2003	12/31/2003	0.0688	11.58
			Income	1/29/2004	1/30/2004	0.0405	11.66
			Income	2/26/2004	2/27/2004	0.0464	11.69
			Income	3/30/2004	3/31/2004	0.0688	11.80
			Income	4/29/2004	4/30/2004	0.0392	11.31
			Income	5/27/2004	5/28/2004	0.0295	11.23
			Income	6/29/2004	6/30/2004	0.0755	11.20
			Income	7/29/2004	7/30/2004	0.0385	11.36
			Income	8/30/2004	8/31/2004	0.0527	11.51
			Income	9/29/2004	9/30/2004	0.0801	11.60
			Income	10/28/2004	10/29/2004	0.0468	11.64
			Income	11/29/2004	11/30/2004	0.0580	11.72
			Income	11/29/2004	11/30/2004	0.0580	11.72
			Short-Term	12/13/2004	12/14/2004	0.0810	11.59
			Long-Term	12/13/2004	12/14/2004	0.0593	11.59
			Income	12/30/2004	12/31/2004	0.0680	11.63

Strategic Income Fund	C	DSICX	Income	10/30/2002	10/31/2002	0.0168	10.00
			Income	11/28/2002	11/29/2002	0.0924	10.21
			Short-Term	12/17/2002	12/18/2002	0.0150	10.22
			Income	12/30/2002	12/31/2002	0.0778	10.28
			Income	1/30/2003	1/31/2003	0.0507	10.44
			Income	2/27/2003	2/28/2003	0.0482	10.53
			Income	3/28/2003	3/31/2003	0.0691	10.58
			Income	4/29/2003	4/30/2003	0.0307	10.88
			Income	5/29/2003	5/30/2003	0.0493	11.14
			Income	6/27/2003	6/30/2003	0.0470	11.27
			Income	7/30/2003	7/31/2003	0.0509	11.12
			Income	8/28/2003	8/29/2003	0.0497	11.13
			Income	9/29/2003	9/30/2003	0.0705	11.29
			Income	10/30/2003	10/31/2003	0.0372	11.42
			Income	11/27/2003	11/28/2003	0.0330	11.56
			Short-Term	12/16/2003	12/17/2003	0.0938	11.55
			Income	12/30/2003	12/31/2003	0.0616	11.58
			Income	1/29/2004	1/30/2004	0.0331	11.66
			Income	2/26/2004	2/27/2004	0.0397	11.68
			Income	3/30/2004	3/31/2004	0.0612	11.80
			Income	4/29/2004	4/30/2004	0.0322	11.31
			Income	5/27/2004	5/28/2004	0.0224	11.23
			Income	6/29/2004	6/30/2004	0.0685	11.20
			Income	7/29/2004	7/30/2004	0.0312	11.36
			Income	8/30/2004	8/31/2004	0.0456	11.51
			Income	9/29/2004	9/30/2004	0.0728	11.60
			Income	10/28/2004	10/29/2004	0.0396	11.64
			Income	11/29/2004	11/30/2004	0.0540	11.72
			Short-Term	12/13/2004	12/14/2004	0.0810	11.58
			Long-Term	12/13/2004	12/14/2004	0.0593	11.58
			Income	12/30/2004	12/31/2004	0.0610	11.63

*I - Income; ST - Short Term Capital Gain; LT - Long Term Capital Gain

Diamond Hill Capital Management, Inc. is registered with the Securities & Exchange Commission (SEC) under the Investment Advisers Act of 1940.
Diamond Hill Funds are distributed through IFS Fund Distributors, Inc., Member FINRA/SIPC (www.finra.org).

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