Diamond Hill provides its investment strategies in a variety of vehicles including mutual funds, separate accounts and collective investment trusts (CITs). Wilmington Trust, N.A., as trustee of the Wilmington Trust Collective Investment Trust, has established CITs that offer Diamond Hill’s Small Cap, Small-Mid Cap, Mid Cap, Large Cap, All Cap Select and Core Bond strategies. Investment in the CITs is available only to qualified retirement plans, such as 401(k) plans, certain governmental plans, and other accounts that consist solely of assets of retirement, pension, profit sharing, stock bonus plans that are exempt from federal income tax.
| FUND |
CLASS |
CUSIP |
INDIVIDUAL PLAN INVESTMENT MINIMUM |
TOTAL EXPENSES1 (BPS) |
| Diamond Hill Small Cap Portfolio |
R1 |
97184C651 |
No Minimum |
85 |
| Diamond Hill Small Cap Portfolio |
R2 |
97184C644 |
$100M |
80 |
| Diamond Hill Small-Mid Cap Portfolio |
R1 |
97184C628 |
No Minimum |
80 |
| Diamond Hill Small-Mid Cap Portfolio |
R2 |
97184C610 |
$100M |
75 |
| Diamond Hill Mid Cap Portfolio |
R1 |
97184C685 |
No Minimum |
65 |
| Diamond Hill Mid Cap Portfolio |
R2 |
97184C677 |
$100M |
60 |
| Diamond Hill Large Cap Portfolio |
R1 |
00210W725 |
No Minimum |
55 |
| Diamond Hill Large Cap Portfolio |
R2 |
00210W733 |
$100M |
50 |
| Diamond Hill Large Cap Portfolio |
R3 |
00210Y705 |
$300M |
45 |
| Diamond Hill All Cap Select Portfolio |
R1 |
97184C727 |
No Minimum |
75 |
| Diamond Hill All Cap Select Portfolio |
R2 |
97184C719 |
$100M |
70 |
| Diamond Hill Core Bond Portfolio |
R1 |
97183C769 |
No Minimum |
35 |
| Diamond Hill Core Bond Portfolio |
R2 |
97183C751 |
$100M |
25 |
| Diamond Hill Core Bond Portfolio |
R3 |
97183C744 |
$300M |
20 |
1 Diamond Hill has agreed to voluntarily waive a portion of its sub-advisory fee in order to limit total expenses. This waiver may be discontinued at any time.
To request a Participation Agreement, please email us.
Diamond Hill Small Cap Portfolio, Diamond Hill Small-Mid Cap Portfolio, Diamond Hill Mid Cap Portfolio, Diamond Hill Large Cap Portfolio, Diamond Hill All Cap Select Portfolio and Diamond Hill Core Bond Portfolio are Wilmington Trust, N.A. Collective Investment Funds (“WTNA Funds”), which are bank collective investment funds; they are not mutual funds. Wilmington Trust, N.A. serves as the Trustee of the Wilmington Trust Collective Investment Trust and maintains ultimate fiduciary authority over the management of, and investments made in, the WTNA Funds. The WTNA Funds and units therein are exempt from registration under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended. Investments in the WTNA Funds are not deposits or obligations of or guaranteed by Wilmington Trust, and are not insured by the FDIC, the Federal Reserve, or any other governmental agency.
The WTNA Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the WTNA Funds.
Participation in Collective Investment Trust Funds is limited primarily to qualified retirement plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans.
Collective Investment Trust Funds may be suitable investments for participants seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges and expenses of any pooled investment company carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRD) contains this and other information about a Collective Investment Fund and is available at www.wilmingtontrust.com/PrincipalRiskDefinitions or ask for a copy by contacting Wilmington Trust, N.A. at (866) 427-6885.
DIAMOND HILL® CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL BLVD | SUITE 200 | COLUMBUS, OHIO 43215