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Total Net Assets

as of 9/30/2020

Inception

Status

Documents

Fact Sheet

Fund Commentary

Composite Fact Sheet

Composite Commentary

Returns

Standardized Returns (Annualized Total Returns as of December 31, 2020 )

Calendar Year Returns

Peer Group Quartile Rankings as of

 
Diamond Hill Percentile

Morningstar Ratings (Class I Shares)

Category

Fee Level

Overall Rating

Analyst Rating

Statistics

as of

Distribution Frequency
Median Market Capitialization
Portfolio Turnover (12 months trailing)
Active Share
Number of Equity Holdings in Portfolio
Number of Long/(Short) Equity Holdings in Portfolio
Long/(Short) Holdings (% of Net Assets)
Gross Exposure (Long + Short)
Net Exposure (Long - Short)
Yield To Maturity
Effective Duration
Duration Spread
Weighted Avg Life
Weighted Average Maturity
Yield to Worst
Convexity
Option-Adjusted Spread

Risk Statistics as of (Class I Shares)

Standard Deviation
Beta
Sharpe Ratio
Alpha
R-Squared
Upside/Downside Capture Ratio vs. Core Benchmark
Upside/Downside Capture Ratio vs. Value Benchmark
Active Share Core Value
Information Ratio

Portfolio

Top Ten Equity Holdings as of

Sector Allocation as of

Duration Breakdown as of

Credit Quality as of

Top Five Countries as of

Regional Exposure as of

DEVELOPED VS. EMERGING EXPOSURE (%) as of

Portfolio Breakdown as of

Key Rate Duration as of

Distributions

Documents

  • Fund Fact Sheet - September 30, 2020
  • Composite Fact Sheet - September 30, 2020
  • Fund Holdings - December 31, 2020
  • Historical Holdings - Rolling 12 Months
  • Historical Holdings - Rolling 12 Months
  • Fund Commentary - September 30, 2020
  • Composite Commentary - September 30, 2020
  • Annual Report - December 31, 2019
  • ADV Brochure February 28, 2020
  • YTD Small-Mid Cap Fund Client Letter - December 31, 2020
  • Fixed Income Overview