Skip to main content

Morningstar Disclosure

Small Cap Fund: As of March 31, 2021, there were 2 gold rated, 10 silver rated, 6 bronze rated, 5 neutral rated and 118 not rated funds in the US Fund Small Value category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. As of March 31, 2021, there were 2 gold rated, 10 silver rated, 6 bronze rated, 5 neutral rated and 118 not rated funds in the US Fund Small Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Small Cap Fund.

Small-Mid Cap Fund: As of March 31, 2021, there were 5 gold rated, 13 silver rated, 11 bronze rated, 7 neutral rated and 99 not rated funds in the US Fund Mid-Cap Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Small-Mid Cap Fund. The Overall Morningstar Rating™ is based on 0 US Fund Mid-Cap Value funds as of March 31, 2021. The Fund’s Class I rating was 2 stars among 395, 2 stars among 350, and 3 stars among 250 US Fund Mid-Cap Value funds for the 3-, 5-, and 10-year periods ended March 31, 2021, respectively.

Mid Cap Fund: As of March 31, 2021, there were 5 gold rated, 13 silver rated, 11 bronze rated, 7 neutral rated and 99 not rated funds in the US Fund Mid-Cap Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Mid Cap Fund. The Overall Morningstar Rating™ is based on 0 US Fund Mid-Cap Value funds as of March 31, 2021. The Fund’s Class I rating was 2 stars among 395 and 2 stars among 350 US Fund Mid-Cap Value funds for the 3- and 5-year periods ended March 31, 2021, respectively.

Large Cap Fund: As of March 31, 2021, there were 10 gold rated, 36 silver rated, 26 bronze rated, 24 neutral rated, 0 negative rated and 331 not rated funds in the US Fund Large Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Large Cap Fund. The Overall Morningstar Rating™ is based on 2 US Fund Large Value funds as of March 31, 2021. The Fund’s Class I rating was 4 stars among 1,138, 5 stars among 1,007, and 5 stars among 729 US Fund Large Value funds for the 3-, 5-, and 10-year periods ended March 31, 2021, respectively. Portfolio Manager Chuck Bath has been on Morningstar's Ultimate Stock-Pickers roster since June 2012. The Ultimate Stock-Picker roster includes top Domestic Stock Fund managers with tenure greater than the category average (Large Cap Value/Blend/Growth) and 1-, 3-, 5- and 10-year returns that are greater than the broad equity market returns.

All Cap Select Fund: The Overall Morningstar Rating™ is based on — US Fund Large Blend funds as of March 31, 2021. The Fund’s Class I rating was 1 stars among 1,225, 2 stars among 1,068, and 2 stars among 809 US Fund Large Blend funds for the 3-, 5-, and 10-year periods ended March 31, 2021, respectively.

All Cap Select Fund: The Overall Morningstar Rating™ is based on 0 US Fund Long-Short Equity funds as of March 31, 2021. The Fund’s Class I rating was 3 stars among 180, 3 stars among 153, and 4 stars among 48 US Fund Long-Short Equity funds for the 3-, 5-, and 10-year periods ended March 31, 2021, respectively.

Short Duration Securitized Bond Fund: The Overall Morningstar Rating™ is based on — US Fund Short-Term Bond funds as of March 31, 2021. The Fund’s Class I rating was 4 stars among 516 funds for the 3-year period ended March 31, 2021.

Core Bond Fund: The Overall Morningstar Rating™ is based on — US Fund Intermediate Core Bond funds as of March 31, 2021. The Fund’s Class I rating was 4 stars among 385 funds for the 3-year period ended March 31, 2021.

Corporate Credit Fund: As of March 31, 2021 there were 4 gold rated, 9 silver rated, 7 bronze rated, 30 neutral rated, 0 negative rated and 185 not rated funds in the US Fund High Yield Bond category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Corporate Credit Fund. The Overall Morningstar Rating™ is based on 0 US Fund High Yield Bond funds as of March 31, 2021. The Fund’s Class I rating was 5 stars among 630, 5 stars among 556, and 5 stars among 358 US Fund High Yield Bond funds for the 3-, 5-, and 10-year periods ended March 31, 2021, respectively.

High Yield Fund: The Overall Morningstar Rating™ is based on — US Fund High Yield Bond funds as of March 31, 2021. The Fund’s Class I rating was 5 stars among 630 funds for the 3-year period ended March 31, 2021.

Back to top