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Global and International Fund Portfolio Manager Call Replay


April 23, 2020

Portfolio Managers Rick Snowdon, Grady Burkett, and Krishna Mohanraj discuss Q1 performance, recent market conditions due to COVID-19 and opportunities they are finding amid historic volatility.

The views expressed are those of Diamond Hill as of April 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

All information is as of 3/31/20 unless otherwise noted. A complete list of portfolio holdings for each fund is available here: Diamond Hill Global Fund and Diamond Hill International Fund.

Mentioned securities not held in the Diamond Hill Global Strategy and International Strategy include Sherwin-Williams Co. (The).

Best and Worst Performers – Global Strategy

Best and Worst Performers – International Strategy

 

The holdings identified do not represent all of the securities purchased, sold, or recommended for the adviser’s clients. The reader should not assume that an investment in the securities identified was or will be profitable. To obtain the contribution calculation methodology and a complete list of every holding’s contribution to the overall portfolio’s performance during the measurement period, contact 855.255.8955 or info@diamond-hill.com.

Performance is not guaranteed. The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance data quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days, at diamond-hill.com.

Disclosures for Diamond Hill International Fund.

Disclosures for Diamond Hill Global Fund.

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