Collective Investment Trust

The Diamond Hill strategies mentioned on this page are available as collective investment trusts (CITs) through Great Gray Trust Company, LLC, as trustee of the Great Gray Collective Investment Trust.

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 and that are exempt from federal income tax.

To request a participation agreement, please email us.

Fund	Class	Individual Plan Investment Minimum	Total Expenses (after waivers)¹ (BPS)
Diamond Hill Small Cap Portfolio	R1	No Minimum	85
Diamond Hill Small Cap Portfolio	R2	$100M	80
Diamond Hill Small Cap Portfolio	R3	$200M	75

Diamond Hill Small-Mid Cap Portfolio	R1	No Minimum	80
Diamond Hill Small-Mid Cap Portfolio	R2	$100M	75
Diamond Hill Small-Mid Cap Portfolio	R3	$200M	70

Diamond Hill Mid Cap Portfolio	R1	No Minimum	65
Diamond Hill Mid Cap Portfolio	R2	$100M	60

Diamond Hill Large Cap Portfolio	R1	No Minimum	55
Diamond Hill Large Cap Portfolio	R2	$100M	50
Diamond Hill Large Cap Portfolio	R3	$300M	45

Diamond Hill Select Portfolio	R1	No Minimum	75
Diamond Hill Select Portfolio	R2	$100M	70

Diamond Hill Core Bond Portfolio	R1	No Minimum	35
Diamond Hill Core Bond Portfolio	R2	$100M	25
Diamond Hill Core Bond Portfolio	R3	$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.

The Diamond Hill Small Cap, Small-Mid Cap, Mid Cap, Large Cap, Select and Core Bond Portfolios are Great Gray Trust Company, LLC Collective Investment Funds (“Great Gray Funds”), which are bank collective investment funds; they are not mutual funds. Great Gray Trust Company, LLC serves as the Trustee of the Great Gray Funds and maintains ultimate fiduciary authority over the management of, and investments made in, the Great Gray Funds. The Great Gray Funds and their units are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933, respectively.

Investments in the Great Gray Funds are not bank deposits or obligations of and are not insured or guaranteed by Great Gray Trust Company, LLC, any other bank, the FDIC, the Federal Reserve or any other governmental agency. The Great Gray 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 Great Gray 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 Trust Fund and is available at www.greatgray.com/principalriskdefinitions or ask for a copy by contacting Great Gray Trust Company, LLC at (866)427-6885. Great Gray and Great Gray Trust Company are service marks used in connection with various fiduciary and non-fiduciary services offered by Great Gray Trust Company, LLC.