Mutual Funds - Distributions | Diamond Hill

Diamond Hill

FUND DISTRIBUTIONS

Ordinary Income dividends are the result of portfolio income earned in excess of the Fund’s expenses. Short-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held in excess of one year. Long-term capital gains are generally taxed at a lower rate than ordinary income. Diamond Hill does not offer tax advice. For tax advice specific to your individual situation, consult a tax advisor.

Diamond Hill Funds Capital Gain Estimates

REALIZED CAPITAL LOSS POSITIONS

The Funds below have accumulated realized capital losses* as of October 31, 2021 that may net against future gains. Based on calculations at October 31, 2021 each Fund below will be able to realize gains, shown as a percent of fund level NAV, before future capital gain distributions will be required.

Global Fund: 1.74%
Core Bond Fund: 0.09%

*The accumulated realized capital loss positions presented are estimates. These accumulated capital loss estimates do not consider all relevant tax adjustments such as post-30 day wash sales. These estimates are subject to change and can change by a significant amount.

2020 Income from U.S. Government Securities

Tax Equalization

Learn how Diamond Hill Funds use tax equalization to help reduce year-end capital gain distributions to shareholders.

Diamond Hill Mutual Fund Tax Equalization

Distributions

	Income	Short-Term	Long-Term	Record Date	Pay Date	Reinvestment NAV
Small Cap Fund
Investor (DHSCX)	0.0988	—	—	12/29/20	12/31/20	30.90
Class I (DHSIX)	0.1918	—	—	12/29/20	12/31/20	31.43
Class Y (DHSYX)	0.2252	—	—	12/29/20	12/31/20	31.46
Investor (DHSCX)	0.3387	—	—	12/27/19	12/31/19	31.18
Investor (DHSCX)	—	—	1.8274	12/11/19	12/13/19	31.11
Class C (DHSMX)	0.0043	—	—	12/27/19	12/31/19	26.29
Class C (DHSMX)	—	—	1.8274	12/11/19	12/13/19	25.96
Class I (DHSIX)	0.4390	—	—	12/27/19	12/31/19	31.71
Class I (DHSIX)	—	—	1.8274	12/11/19	12/13/19	31.74
Class Y (DHSYX)	0.4824	—	—	12/27/19	12/31/19	31.74
Class Y (DHSYX)	—	—	1.8274	12/11/19	12/13/19	31.80
Investor (DHSCX)	—	—	2.8330	12/12/18	12/14/18	28.95
Class C (DHSMX)	—	—	2.8330	12/12/18	12/14/18	24.61
Class I (DHSIX)	0.0937	—	—	12/27/18	12/31/18	27.87
Class I (DHSIX)	—	—	2.8330	12/12/18	12/14/18	29.51
Class Y (DHSYX)	0.1150	—	—	12/27/18	12/31/18	27.90
Class Y (DHSYX)	—	—	2.8330	12/12/18	12/14/18	29.56
Investor (DHSCX)	0.1319	—	—	12/27/17	12/29/17	35.84
Investor (DHSCX)	—	—	2.2463	12/13/17	12/15/17	35.06
Class C (DHSMX)	—	—	2.2463	12/13/17	12/15/17	30.39
Class I (DHSIX)	0.2479	—	—	12/27/17	12/29/17	36.37
Class I (DHSIX)	—	—	2.2463	12/13/17	12/15/17	35.69
Class Y (DHSYX)	0.2878	—	—	12/27/17	12/29/17	36.38
Class Y (DHSYX)	—	—	2.2463	12/13/17	12/15/17	35.74
Investor (DHSCX)	—	0.0037	0.8550	12/14/16	12/16/16	34.48
Class C (DHSMX)	—	0.0037	0.8550	12/14/16	12/16/16	30.39
Class I (DHSIX)	0.0748	—	—	12/28/16	12/30/16	34.97
Class I (DHSIX)	—	0.0037	0.8550	12/14/16	12/16/16	35.03
Class Y (DHSYX)	0.1014	—	—	12/28/16	12/30/16	34.98
Class Y (DHSYX)	—	0.0037	0.8550	12/14/16	12/16/16	35.08
Investor (DHSCX)	0.0931	—	—	12/29/15	12/31/15	31.09
Investor (DHSCX)	—	0.0357	0.3745	12/16/15	12/18/15	30.82
Class C (DHSMX)	—	0.0357	0.3745	12/16/15	12/18/15	27.38
Class I (DHSIX)	0.2010	—	—	12/29/15	12/31/15	31.49
Class I (DHSIX)	—	0.0357	0.3745	12/16/15	12/18/15	31.32
Class Y (DHSYX)	0.2376	—	—	12/29/15	12/31/15	31.49
Class Y (DHSYX)	—	0.0357	0.3745	12/16/15	12/18/15	31.36
Investor (DHSCX)	—	0.0402	1.5337	12/16/14	12/18/14	31.77
Class C (DHSMX)	—	0.0402	1.5337	12/16/14	12/18/14	28.48
Class I (DHSIX)	0.0547	—	—	12/29/14	12/31/14	33.26
Class I (DHSIX)	—	0.0402	1.5337	12/16/14	12/18/14	32.24
Class Y (DHSYX)	0.0978	—	—	12/29/14	12/31/14	33.27
Class Y (DHSYX)	—	0.0402	1.5337	12/16/14	12/18/14	32.29
Investor (DHSCX)	0.0306	—	—	12/27/13	12/31/13	32.57
Investor (DHSCX)	—	—	2.0559	12/16/13	12/18/13	31.98
Class C (DHSMX)	—	—	2.0559	12/16/13	12/18/13	29.01
Class I (DHSIX)	0.1081	—	—	12/27/13	12/31/13	29.57
Class I (DHSIX)	—	—	2.0559	12/16/13	12/18/13	32.42
Class Y (DHSYX)	0.1460	—	—	12/27/13	12/31/13	32.95
Class Y (DHSYX)	—	—	2.0559	12/16/13	12/18/13	32.45
Investor (DHSCX)	0.0863	0.1354	0.8175	12/28/12	12/31/12	24.54
Class C (DHSMX)	0.0000	0.1354	0.8175	12/28/12	12/31/12	22.56
Class I (DHSIX)	0.1540	0.1354	0.8175	12/28/12	12/31/12	24.80
Class Y (DHSYX)	0.2034	0.1354	0.8175	12/28/12	12/31/12	24.79
Investor (DHSCX)	—	0.0357	0.8484	12/14/11	12/15/11	22.37
Class C (DHSMX)	—	0.0357	0.8484	12/14/11	12/15/11	20.72
Class I (DHSIX)	0.0330	—	—	12/28/11	12/29/11	23.40
Class I (DHSIX)	—	0.0357	0.8484	12/14/11	12/15/11	22.62
Investor (DHSCX)	0.0000	—	—	12/29/10	12/30/10	25.89
Investor (DHSCX)	—	—	0.4062	12/15/10	12/16/10	25.64
Class C (DHSMX)	0.0000	—	—	12/29/10	12/30/10	24.23
Class C (DHSMX)	—	—	0.4062	12/15/10	12/16/10	24.01
Class I (DHSIX)	0.0000	—	—	12/29/10	12/30/10	26.11
Class I (DHSIX)	—	—	0.4062	12/15/10	12/16/10	25.86
Investor (DHSCX)	0.0000	—	—	12/29/09	12/30/09	21.54
Class C (DHSMX)	0.0000	—	—	12/29/09	12/30/09	20.33
Class I (DHSIX)	0.0109	—	—	12/29/09	12/30/09	21.63
Investor (DHSCX)	0.1157	—	—	12/29/08	12/30/08	16.12
Investor (DHSCX)	—	0.0259	—	12/15/08	12/16/08	16.14
Class C (DHSMX)	0.0000	—	—	12/29/08	12/30/08	15.33
Class C (DHSMX)	—	0.0259	—	12/15/08	12/16/08	15.25
Class I (DHSIX)	0.1892	—	—	12/29/08	12/30/08	16.13
Class I (DHSIX)	—	0.0259	—	12/15/08	12/16/08	16.23
Investor (DHSCX)	0.0754	—	—	12/27/07	12/28/07	22.63
Investor (DHSCX)	—	0.0087	1.4881	12/11/07	12/12/07	22.90
Class C (DHSMX)	0.0000	—	—	12/27/07	12/28/07	21.54
Class C (DHSMX)	—	0.0087	1.4881	12/11/07	12/12/07	21.73
Class I (DHSIX)	0.1770	—	—	12/27/07	12/28/07	22.67
Class I (DHSIX)	—	0.0087	1.4881	12/11/07	12/12/07	23.04
Investor (DHSCX)	0.0850	—	—	12/28/06	12/29/06	25.03
Investor (DHSCX)	—	0.3490	0.1743	12/11/06	12/12/06	25.33
Class C (DHSMX)	0.0000	—	—	12/28/06	12/29/06	24.00
Class C (DHSMX)	—	0.3490	0.1743	12/11/06	12/12/06	24.21
Class I (DHSIX)	0.1870	—	—	12/28/06	12/29/06	25.08
Class I (DHSIX)	—	0.3490	0.1743	12/11/06	12/12/06	25.47
Investor (DHSCX)	0.0070	—	—	12/29/05	12/30/05	23.95
Investor (DHSCX)	—	—	0.2145	12/06/05	12/07/05	23.95
Class C (DHSMX)	0.0000	—	—	12/29/05	12/30/05	23.08
Class C (DHSMX)	—	—	0.2145	12/06/05	12/07/05	23.08
Class I (DHSIX)	0.0370	—	—	12/29/05	12/30/05	23.99
Class I (DHSIX)	—	—	0.2145	12/06/05	12/07/05	24.01
Investor (DHSCX)	—	—	0.3245	12/13/04	12/14/04	20.94
Investor (DHSCX)	—	0.0880	—	12/16/03	12/17/03	16.36
Investor (DHSCX)	—	0.0181	—	12/17/02	12/18/02	11.12
Investor (DHSCX)	0.0058	—	—	12/28/01	12/31/01	12.29
Investor (DHSCX)	—	0.2456	—	12/17/01	12/18/01	12.08
Small-Mid Cap Fund
Investor (DHMAX)	0.1021	—	—	12/29/20	12/31/20	22.63
Investor (DHMAX)	—	—	0.0092	12/11/20	12/15/20	22.07
Class C (DHMCX)	—	—	0.0092	12/11/20	12/15/20	19.78
Class I (DHMIX)	0.1583	—	—	12/29/20	12/31/20	22.87
Class I (DHMIX)	—	—	0.0092	12/11/20	12/15/20	22.35
Class Y (DHMYX)	0.1836	—	—	12/29/20	12/31/20	22.92
Class Y (DHMYX)	—	—	0.0092	12/11/20	12/15/20	22.43
Investor (DHMAX)	0.1441	—	—	12/27/19	12/31/19	22.51
Investor (DHMAX)	—	—	0.9415	12/11/19	12/13/19	22.36
Class C (DHMCX)	—	—	0.9415	12/11/19	12/13/19	20.07
Class I (DHMIX)	0.2067	—	—	12/27/19	12/31/19	22.74
Class I (DHMIX)	—	—	0.9415	12/11/19	12/13/19	22.64
Class Y (DHMYX)	0.2325	—	—	12/27/19	12/31/19	22.78
Class Y (DHMYX)	—	—	0.9415	12/11/19	12/13/19	22.71
Investor (DHMAX)	0.0356	—	—	12/27/18	12/31/18	18.47
Investor (DHMAX)	—	—	0.8036	12/12/18	12/14/18	19.53
Class C (DHMCX)	—	—	0.8036	12/12/18	12/14/18	17.71
Class I (DHMIX)	0.1029	—	—	12/27/18	12/31/18	18.65
Class I (DHMIX)	—	—	0.8036	12/12/18	12/14/18	19.78
Class Y (DHMYX)	0.1303	—	—	12/27/18	12/31/18	18.68
Class Y (DHMYX)	—	—	0.8036	12/12/18	12/14/18	19.85
Investor (DHMAX)	0.0295	—	—	12/27/17	12/29/17	22.37
Investor (DHMAX)	—	0.0704	0.5971	12/13/17	12/15/17	21.91
Class C (DHMCX)	—	0.0704	0.5971	12/13/17	12/15/17	20.07
Class I (DHMIX)	0.1090	—	—	12/27/17	12/29/17	22.58
Class I (DHMIX)	—	0.0704	0.5971	12/13/17	12/15/17	22.19
Class Y (DHMYX)	0.1302	—	—	12/27/17	12/29/17	22.63
Class Y (DHMYX)	—	0.0704	0.5971	12/13/17	12/15/17	22.25
Investor (DHMAX)	0.0119	—	—	12/28/16	12/30/16	21.22
Investor (DHMAX)	—	—	0.3569	12/14/16	12/16/16	21.22
Class C (DHMCX)	—	—	0.3569	12/14/16	12/16/16	19.62
Class I (DHMIX)	0.0686	—	—	12/28/16	12/30/16	21.43
Class I (DHMIX)	—	—	0.3569	12/14/16	12/16/16	21.47
Class Y (DHMYX)	0.0839	—	—	12/28/16	12/30/16	21.46
Class Y (DHMYX)	—	—	0.3569	12/14/16	12/16/16	21.53
Investor (DHMAX)	0.0279	—	—	12/29/15	12/31/15	18.41
Investor (DHMAX)	—	—	0.1911	12/16/15	12/18/15	18.24
Class C (DHMCX)	—	—	0.1911	12/16/15	12/18/15	16.99
Class I (DHMIX)	0.0615	—	—	12/29/15	12/31/15	18.57
Class I (DHMIX)	—	—	0.1911	12/16/15	12/18/15	18.43
Class Y (DHMYX)	0.0799	—	—	12/29/15	12/31/15	18.59
Class Y (DHMYX)	—	—	0.1911	12/16/15	12/18/15	18.47
Investor (DHMAX)	0.0178	—	—	12/29/14	12/31/14	18.48
Investor (DHMAX)	—	0.0604	0.5782	12/16/14	12/18/14	17.91
Class C (DHMCX)	—	0.0604	0.5782	12/16/14	12/18/14	16.81
Class I (DHMIX)	0.0613	—	—	12/29/14	12/31/14	18.63
Class I (DHMIX)	—	0.0604	0.5782	12/16/14	12/18/14	18.09
Class Y (DHMYX)	0.0853	—	—	12/29/14	12/31/14	18.64
Class Y (DHMYX)	—	0.0604	0.5782	12/16/14	12/18/14	18.13
Investor (DHMAX)	0.0334	—	—	12/27/13	12/31/13	17.68
Investor (DHMAX)	—	0.2181	0.5391	12/16/13	12/18/13	17.19
Class C (DHMCX)	—	0.2181	0.5391	12/16/13	12/18/13	16.26
Class I (DHMIX)	0.0578	—	—	12/27/13	12/31/13	17.81
Class I (DHMIX)	—	0.2181	0.5391	12/16/13	12/18/13	17.34
Class Y (DHMYX)	0.0747	—	—	12/27/13	12/31/13	17.82
Class Y (DHMYX)	—	0.2181	0.5391	12/16/13	12/18/13	17.36
Investor (DHMAX)	0.0031	0.0811	0.2968	12/28/12	12/31/12	12.92
Class C (DHMCX)	0.0000	0.0811	0.2968	12/28/12	12/31/12	12.34
Class I (DHMIX)	0.0392	0.0811	0.2968	12/28/12	12/31/12	13.00
Class Y (DHMYX)	0.0615	0.0811	0.2968	12/28/12	12/31/12	13.00
Investor (DHMAX)	—	—	0.3219	12/14/11	12/15/11	11.32
Class C (DHMCX)	—	—	0.3219	12/14/11	12/15/11	10.91
Class I (DHMIX)	0.0108	—	—	12/28/11	12/29/11	11.84
Class I (DHMIX)	—	—	0.3219	12/14/11	12/15/11	11.40
Investor (DHMAX)	0.0000	—	—	12/29/10	12/30/10	12.61
Investor (DHMAX)	—	—	0.0038	12/15/10	12/16/10	12.48
Class C (DHMCX)	0.0000	—	—	12/29/10	12/30/10	12.25
Class C (DHMCX)	—	—	0.0038	12/15/10	12/16/10	12.13
Class I (DHMIX)	0.0133	—	—	12/29/10	12/30/10	12.65
Class I (DHMIX)	—	—	0.0038	12/15/10	12/16/10	12.54
Investor (DHMAX)	0.0000	—	—	12/29/09	12/30/09	10.33
Class C (DHMCX)	0.0000	—	—	12/29/09	12/30/09	10.10
Class I (DHMIX)	0.0186	—	—	12/29/09	12/30/09	10.34
Investor (DHMAX)	0.0870	—	—	12/29/08	12/30/08	7.07
Investor (DHMAX)	—	—	—	12/15/08	12/16/08	7.19
Class C (DHMCX)	0.0718	—	—	12/29/08	12/30/08	6.97
Class C (DHMCX)	—	—	—	12/15/08	12/16/08	7.07
Class I (DHMIX)	0.1207	—	—	12/29/08	12/30/08	7.07
Class I (DHMIX)	—	—	—	12/15/08	12/16/08	7.21
Investor (DHMAX)	0.0393	—	—	12/27/07	12/28/07	10.54
Investor (DHMAX)	—	0.0639	0.2118	12/11/07	12/12/07	10.71
Class C (DHMCX)	0.0000	—	—	12/27/07	12/28/07	10.44
Class C (DHMCX)	—	0.0639	0.2118	12/11/07	12/12/07	10.57
Class I (DHMIX)	0.0912	—	—	12/27/07	12/28/07	10.54
Class I (DHMIX)	—	0.0639	0.2118	12/11/07	12/12/07	10.75
Investor (DHMAX)	0.0130	—	—	12/28/06	12/29/06	10.91
Investor (DHMAX)	—	0.0588	—	12/11/06	12/12/06	11.03
Class C (DHMCX)	0.0000	—	—	12/28/06	12/29/06	10.85
Class C (DHMCX)	—	0.0588	—	12/11/06	12/12/06	10.96
Class I (DHMIX)	0.0500	—	—	12/28/06	12/29/06	10.91
Class I (DHMIX)	—	0.0588	—	12/11/06	12/12/06	11.07
Mid Cap Fund
Investor (DHPAX)	0.0540	—	—	12/29/20	12/31/20	14.21
Investor (DHPAX)	—	—	0.0211	12/11/20	12/15/20	13.85
Class I (DHPIX)	0.0886	—	—	12/29/20	12/31/20	14.27
Class I (DHPIX)	—	—	0.0211	12/11/20	12/15/20	13.93
Class Y (DHPYX)	0.1033	—	—	12/29/20	12/31/20	14.31
Class Y (DHPYX)	—	—	0.0211	12/11/20	12/15/20	13.99
Investor (DHPAX)	0.0514	—	—	12/27/19	12/31/19	14.60
Investor (DHPAX)	—	—	0.2107	12/11/19	12/13/19	14.51
Class I (DHPIX)	0.0939	—	—	12/27/19	12/31/19	14.65
Class I (DHPIX)	—	—	0.2107	12/11/19	12/13/19	14.60
Class Y (DHPYX)	0.1028	—	—	12/27/19	12/31/19	14.69
Class Y (DHPYX)	—	—	0.2107	12/11/19	12/13/19	14.65
Investor (DHPAX)	0.0613	—	—	12/27/18	12/31/18	11.80
Investor (DHPAX)	—	—	0.2768	12/12/18	12/14/18	12.47
Class I (DHPIX)	0.1017	—	—	12/27/18	12/31/18	11.83
Class I (DHPIX)	—	—	0.2768	12/12/18	12/14/18	12.55
Class Y (DHPYX)	0.1183	—	—	12/27/18	12/31/18	11.86
Class Y (DHPYX)	—	—	0.2768	12/12/18	12/14/18	12.60
Investor (DHPAX)	0.0305	—	—	12/27/17	12/29/17	13.73
Investor (DHPAX)	—	0.0264	0.1460	12/13/17	12/15/17	13.45
Class I (DHPIX)	0.0663	—	—	12/27/17	12/29/17	13.77
Class I (DHPIX)	—	0.0264	0.1460	12/13/17	12/15/17	13.53
Class Y (DHPYX)	0.0752	—	—	12/27/17	12/29/17	13.81
Class Y (DHPYX)	—	0.0264	0.1460	12/13/17	12/15/17	13.57
Investor (DHPAX)	0.0178	—	—	12/28/16	12/30/16	12.62
Investor (DHPAX)	—	—	0.0617	12/14/16	12/16/16	12.63
Class I (DHPIX)	0.0519	—	—	12/28/16	12/30/16	12.65
Class I (DHPIX)	—	—	0.0617	12/14/16	12/16/16	12.69
Class Y (DHPYX)	0.0551	—	—	12/28/16	12/30/16	12.68
Class Y (DHPYX)	—	—	0.0617	12/14/16	12/16/16	12.72
Investor (DHPAX)	0.0372	—	—	12/29/15	12/31/15	10.79
Class I (DHPIX)	0.0600	—	—	12/29/15	12/31/15	10.81
Class Y (DHPYX)	0.0704	—	—	12/29/15	12/31/15	10.83
Investor (DHPAX)	0.0579	—	—	12/29/14	12/31/14	10.80
Class I (DHPIX)	0.0717	—	—	12/29/14	12/31/14	10.81
Class Y (DHPYX)	0.0725	—	—	12/29/14	12/31/14	10.83
Large Cap Fund
Investor (DHLAX)	0.1849	—	—	12/29/20	12/31/20	30.20
Investor (DHLAX)	—	—	0.7300	12/11/20	12/15/20	29.77
Class C (DHLCX)	0.0347	—	—	12/29/20	12/31/20	28.39
Class C (DHLCX)	—	—	0.7300	12/11/20	12/15/20	27.86
Class I (DHLRX)	0.3315	—	—	12/29/20	12/31/20	30.35
Class I (DHLRX)	—	—	0.7300	12/11/20	12/15/20	30.05
Class Y (DHLYX)	0.3620	—	—	12/29/20	12/31/20	30.37
Class Y (DHLYX)	—	—	0.7300	12/11/20	12/15/20	30.10
Investor (DHLAX)	0.2622	—	—	12/27/19	12/31/19	28.80
Investor (DHLAX)	—	—	1.0367	12/11/19	12/13/19	28.87
Class C (DHLCX)	0.0580	—	—	12/27/19	12/31/19	27.19
Class C (DHLCX)	—	—	1.0367	12/11/19	12/13/19	27.08
Class I (DHLRX)	0.3438	—	—	12/27/19	12/31/19	28.98
Class I (DHLRX)	—	—	1.0367	12/11/19	12/13/19	29.14
Class Y (DHLYX)	0.3754	—	—	12/27/19	12/31/19	29.01
Class Y (DHLYX)	—	—	1.0367	12/11/19	12/13/19	29.19
Investor (DHLAX)	0.2603	—	—	12/27/18	12/31/18	22.71
Investor (DHLAX)	—	0.0428	0.6763	12/12/18	12/14/18	24.30
Class C (DHLCX)	0.0638	—	—	12/27/18	12/31/18	21.50
Class C (DHLCX)	—	0.0428	0.6763	12/12/18	12/14/18	22.82
Class I (DHLRX)	0.3376	—	—	12/27/18	12/31/18	22.85
Class I (DHLRX)	—	0.0428	0.6763	12/12/18	12/14/18	24.52
Class Y (DHLYX)	0.3737	—	—	12/27/18	12/31/18	22.86
Class Y (DHLYX)	—	0.0428	0.6763	12/12/18	12/14/18	24.57
Investor (DHLAX)	0.2026	—	—	12/27/17	12/29/17	26.59
Investor (DHLAX)	—	0.0459	0.9495	12/13/17	12/15/17	26.32
Class C (DHLCX)	0.0399	—	—	12/27/17	12/29/17	25.20
Class C (DHLCX)	—	0.0459	0.9495	12/13/17	12/15/17	24.81
Class I (DHLRX)	0.2836	—	—	12/27/17	12/29/17	26.75
Class I (DHLRX)	—	0.0459	0.9495	12/13/17	12/15/17	26.56
Class Y (DHLYX)	0.3018	—	—	12/27/17	12/29/17	26.77
Class Y (DHLYX)	—	0.0459	0.9495	12/13/17	12/15/17	26.60
Investor (DHLAX)	0.2404	—	—	12/28/16	12/30/16	23.14
Investor (DHLAX)	—	0.0366	1.1753	12/14/16	12/16/16	23.57
Class C (DHLCX)	0.0987	—	—	12/28/16	12/30/16	22.01
Class C (DHLCX)	—	0.0366	1.1753	12/14/16	12/16/16	22.30
Class I (DHLRX)	0.3062	—	—	12/28/16	12/30/16	23.27
Class I (DHLRX)	—	0.0366	1.1753	12/14/16	12/16/16	23.77
Class Y (DHLYX)	0.3306	—	—	12/28/16	12/30/16	23.28
Class Y (DHLYX)	—	0.0366	1.1753	12/14/16	12/16/16	23.80
Investor (DHLAX)	0.1761	—	—	12/29/15	12/31/15	21.66
Investor (DHLAX)	—	—	0.8504	12/16/15	12/18/15	21.71
Class C (DHLCX)	0.0352	—	—	12/29/15	12/31/15	20.70
Class C (DHLCX)	—	—	0.8504	12/16/15	12/18/15	20.62
Class I (DHLRX)	0.2406	—	—	12/29/15	12/31/15	21.77
Class I (DHLRX)	—	—	0.8504	12/16/15	12/18/15	21.88
Class Y (DHLYX)	0.2661	—	—	12/29/15	12/31/15	21.78
Class Y (DHLYX)	—	—	0.8504	12/16/15	12/18/15	21.91
Investor (DHLAX)	0.1916	—	—	12/29/14	12/31/14	22.94
Investor (DHLAX)	—	0.1759	0.6337	12/16/14	12/18/14	22.34
Class C (DHLCX)	0.0668	—	—	12/29/14	12/31/14	21.99
Class C (DHLCX)	—	0.1759	0.6337	12/16/14	12/18/14	21.30
Class I (DHLRX)	0.2400	—	—	12/29/14	12/31/14	23.06
Class I (DHLRX)	—	0.1759	0.6337	12/16/14	12/18/14	22.49
Class Y (DHLYX)	0.2737	—	—	12/29/14	12/31/14	23.06
Class Y (DHLYX)	—	0.1759	0.6337	12/16/14	12/18/14	22.53
Investor (DHLAX)	0.1660	—	—	12/27/13	12/31/13	21.43
Investor (DHLAX)	—	0.1028	0.7545	12/16/13	12/18/13	20.82
Class C (DHLCX)	0.0546	—	—	12/27/13	12/31/13	20.62
Class C (DHLCX)	—	0.1028	0.7545	12/16/13	12/18/13	19.94
Class I (DHLRX)	0.2165	—	—	12/27/13	12/31/13	21.52
Class I (DHLRX)	—	0.1028	0.7545	12/16/13	12/18/13	20.96
Class Y (DHLYX)	0.2384	—	—	12/27/13	12/31/13	21.53
Class Y (DHLYX)	—	0.1028	0.7545	12/16/13	12/18/13	20.98
Investor (DHLAX)	0.2093	—	0.0463	12/28/12	12/31/12	16.32
Class C (DHLCX)	0.0937	—	0.0463	12/28/12	12/31/12	15.77
Class I (DHLRX)	0.2439	—	0.0463	12/28/12	12/31/12	16.39
Class Y (DHLYX)	0.2794	—	0.0463	12/28/12	12/31/12	16.38
Investor (DHLAX)	0.1688	—	—	12/28/11	12/29/11	15.03
Class C (DHLCX)	0.0516	—	—	12/28/11	12/29/11	14.53
Class I (DHLRX)	0.1969	—	—	12/28/11	12/29/11	15.08
Investor (DHLAX)	0.1050	—	—	12/29/10	12/30/10	14.77
Class C (DHLCX)	0.0036	—	—	12/29/10	12/30/10	14.28
Class I (DHLRX)	0.1566	—	—	12/29/10	12/30/10	14.81
Investor (DHLAX)	0.0136	—	—	12/29/09	12/30/09	13.76
Class C (DHLCX)	0.0000	—	—	12/29/09	12/30/09	13.31
Class I (DHLRX)	0.0621	—	—	12/29/09	12/30/09	13.79
Investor (DHLAX)	0.1426	—	—	12/29/08	12/30/08	10.34
Investor (DHLAX)	—	—	0.1019	12/15/08	12/16/08	10.72
Class C (DHLCX)	0.0610	—	—	12/29/08	12/30/08	10.07
Class C (DHLCX)	—	—	0.1019	12/15/08	12/16/08	10.36
Class I (DHLRX)	0.1874	—	—	12/29/08	12/30/08	10.36
Class I (DHLRX)	—	—	0.1019	12/15/08	12/16/08	10.79
Investor (DHLAX)	0.1914	—	—	12/27/07	12/28/07	16.36
Investor (DHLAX)	—	0.2014	0.6199	12/11/07	12/12/07	16.75
Class C (DHLCX)	0.0927	—	—	12/27/07	12/28/07	15.94
Class C (DHLCX)	—	0.2014	0.6199	12/11/07	12/12/07	16.23
Class I (DHLRX)	0.2696	—	—	12/27/07	12/28/07	16.39
Class I (DHLRX)	—	0.2014	0.6199	12/11/07	12/12/07	16.86
Investor (DHLAX)	0.1390	—	—	12/28/06	12/29/06	16.36
Investor (DHLAX)	—	0.0513	0.0642	12/11/06	12/12/06	16.42
Class C (DHLCX)	0.0510	—	—	12/28/06	12/29/06	15.99
Class C (DHLCX)	—	0.0513	0.0642	12/11/06	12/12/06	15.98
Class I (DHLRX)	0.1960	—	—	12/28/06	12/29/06	16.40
Class I (DHLRX)	—	0.0513	0.0642	12/11/06	12/12/06	16.52
Investor (DHLAX)	0.0580	—	—	12/29/05	12/30/05	14.44
Investor (DHLAX)	—	—	0.0370	12/06/05	12/07/05	14.43
Class C (DHLCX)	0.0000	—	—	12/29/05	12/30/05	14.15
Class C (DHLCX)	—	—	0.0370	12/06/05	12/07/05	14.09
Class I (DHLRX)	0.0810	—	—	12/29/05	12/30/05	14.47
Class I (DHLRX)	—	—	0.0370	12/06/05	12/07/05	14.48
Investor (DHLAX)	0.0140	—	—	12/30/04	12/31/04	12.51
Investor (DHLAX)	0.0424	—	—	12/30/03	12/31/03	10.34
Class C (DHLCX)	0.0040	—	—	12/30/03	12/31/03	10.23
Investor (DHLAX)	0.0399	—	—	12/30/02	12/31/02	7.87
Investor (DHLAX)	—	0.0642	—	12/17/02	12/18/02	7.93
Class C (DHLCX)	—	0.0642	—	12/17/02	12/18/02	7.84
Investor (DHLAX)	0.0089	—	—	12/28/01	12/31/01	10.06
All Cap Select Fund
Investor (DHTAX)	0.0515	—	—	12/29/20	12/31/20	18.34
Class I (DHLTX)	0.0970	—	—	12/29/20	12/31/20	18.52
Class Y (DHTYX)	0.1160	—	—	12/29/20	12/31/20	18.58
Investor (DHTAX)	—	0.0250	0.2874	12/11/19	12/13/19	16.09
Class C (DHTCX)	—	0.0250	0.2874	12/11/19	12/13/19	14.91
Class I (DHLTX)	—	0.0250	0.2874	12/11/19	12/13/19	16.23
Class Y (DHTYX)	—	0.0250	0.2874	12/11/19	12/13/19	16.28
Investor (DHTAX)	0.0627	—	—	12/27/18	12/31/18	12.56
Investor (DHTAX)	—	0.1406	1.2585	12/12/18	12/14/18	13.30
Class C (DHTCX)	—	0.1406	1.2585	12/12/18	12/14/18	12.38
Class I (DHLTX)	0.1161	—	—	12/27/18	12/31/18	12.64
Class I (DHLTX)	—	0.1406	1.2585	12/12/18	12/14/18	13.44
Class Y (DHTYX)	0.1348	—	—	12/27/18	12/31/18	12.66
Class Y (DHTYX)	—	0.1406	1.2585	12/12/18	12/14/18	13.48
Class I (DHLTX)	0.0146	—	—	12/27/17	12/29/17	16.17
Class Y (DHTYX)	0.0248	—	—	12/27/17	12/29/17	16.20
Investor (DHTAX)	—	0.0520	0.1169	12/14/16	12/16/16	13.40
Class C (DHTCX)	—	0.0520	0.1169	12/14/16	12/16/16	12.75
Class I (DHLTX)	0.0133	—	—	12/28/16	12/30/16	13.45
Class I (DHLTX)	—	0.0520	0.1169	12/14/16	12/16/16	13.47
Investor (DHTAX)	—	0.0166	0.3940	12/16/15	12/18/15	12.29
Class C (DHTCX)	—	0.0166	0.3940	12/16/15	12/18/15	11.79
Class I (DHLTX)	—	0.0166	0.3940	12/16/15	12/18/15	12.32
Investor (DHTAX)	0.0546	—	—	12/29/14	12/31/14	13.05
Investor (DHTAX)	—	0.3281	1.0895	12/16/14	12/18/14	12.68
Class C (DHTCX)	—	0.3281	1.0895	12/16/14	12/18/14	12.22
Class I (DHLTX)	0.0675	—	—	12/29/14	12/31/14	13.04
Class I (DHLTX)	—	0.3281	1.0895	12/16/14	12/18/14	12.69
Investor (DHTAX)	0.0853	—	—	12/27/13	12/31/13	12.94
Investor (DHTAX)	—	0.6031	1.2893	12/16/13	12/18/13	12.59
Class C (DHTCX)	0.0292	—	—	12/27/13	12/31/13	12.61
Class C (DHTCX)	—	0.6031	1.2893	12/16/13	12/18/13	12.22
Class I (DHLTX)	0.1180	—	—	12/27/13	12/31/13	12.92
Class I (DHLTX)	—	0.6031	1.2893	12/16/13	12/18/13	12.59
Class Y (DHTYX)	0.1339	—	—	12/27/13	12/31/13	12.93
Class Y (DHTYX)	—	0.6031	1.2893	12/16/13	12/18/13	12.62
Investor (DHTAX)	0.0781	0.0233	0.2265	12/28/12	12/31/12	10.31
Class C (DHTCX)	0.0000	0.0233	0.2265	12/28/12	12/31/12	10.12
Class I (DHLTX)	0.1122	0.0233	0.2265	12/28/12	12/31/12	10.29
Class Y (DHTYX)	0.1266	0.0233	0.2265	12/28/12	12/31/12	10.29
Investor (DHTAX)	0.0475	—	—	12/28/11	12/29/11	9.74
Class I (DHLTX)	0.0754	—	—	12/28/11	12/29/11	9.72
Investor (DHTAX)	0.0072	—	—	12/29/10	12/30/10	9.99
Class C (DHTCX)	0.0000	—	—	12/29/10	12/30/10	9.83
Class I (DHLTX)	0.0493	—	—	12/29/10	12/30/10	9.98
Investor (DHTAX)	0.0000	—	—	12/29/09	12/30/09	9.12
Class C (DHTCX)	0.0000	—	—	12/29/09	12/30/09	9.04
Class I (DHLTX)	0.0000	—	—	12/29/09	12/30/09	9.11
Investor (DHTAX)	0.0770	—	—	12/29/08	12/30/08	7.07
Investor (DHTAX)	—	—	0.2454	12/15/08	12/16/08	6.92
Class C (DHTCX)	0.0000	—	—	12/29/08	12/30/08	6.97
Class C (DHTCX)	—	—	0.2454	12/15/08	12/16/08	6.81
Class I (DHLTX)	0.1150	—	—	12/29/08	12/30/08	7.07
Class I (DHLTX)	—	—	0.2454	12/15/08	12/16/08	6.89
Investor (DHTAX)	0.0917	—	—	12/27/07	12/28/07	10.69
Investor (DHTAX)	—	0.8103	0.3079	12/11/07	12/12/07	10.90
Class C (DHTCX)	0.0363	—	—	12/27/07	12/28/07	10.64
Class C (DHTCX)	—	0.8103	0.3079	12/11/07	12/12/07	10.80
Class I (DHLTX)	0.1533	—	—	12/27/07	12/28/07	10.66
Class I (DHLTX)	—	0.8103	0.3079	12/11/07	12/12/07	10.94
Investor (DHTAX)	0.0810	—	—	12/28/06	12/29/06	11.17
Investor (DHTAX)	—	0.1153	—	12/11/06	12/12/06	11.24
Class C (DHTCX)	0.0360	—	—	12/28/06	12/29/06	11.16
Class C (DHTCX)	—	0.1153	—	12/11/06	12/12/06	11.18
Class I (DHLTX)	0.1290	—	—	12/28/06	12/29/06	11.16
Class I (DHLTX)	—	0.1153	—	12/11/06	12/12/06	11.28
Global Fund
Investor (DHGBX)	0.0938	—	—	12/29/20	12/31/20	15.17
Class I (DHGIX)	0.1009	—	—	12/29/20	12/31/20	15.24
Class Y (DHGYX)	0.1377	—	—	12/29/20	12/31/20	15.24
Investor (DHGBX)	0.1160	—	—	12/27/19	12/31/19	15.02
Class I (DHGIX)	0.1566	—	—	12/27/19	12/31/19	15.05
Class Y (DHGYX)	0.1729	—	—	12/27/19	12/31/19	15.06
Investor (DHGBX)	0.0546	—	—	12/27/18	12/31/18	11.62
Investor (DHGBX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
Class I (DHGIX)	0.0688	—	—	12/27/18	12/31/18	11.64
Class I (DHGIX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
Class Y (DHGYX)	0.0736	—	—	12/27/18	12/31/18	11.65
Class Y (DHGYX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
International Fund
Investor (DHIAX)	0.0554	—	—	12/29/20	12/31/20	15.56
Investor (DHIAX)	—	0.0086	0.0742	12/11/20	12/15/20	15.07
Class I (DHIIX)	0.0849	—	—	12/29/20	12/31/20	15.59
Class I (DHIIX)	—	0.0086	0.0742	12/11/20	12/15/20	15.13
Class Y (DHIYX)	0.0960	—	—	12/29/20	12/31/20	15.60
Class Y (DHIYX)	—	0.0086	0.0742	12/11/20	12/15/20	15.14
Investor (DHIAX)	0.0413	—	—	12/27/19	12/31/19	14.63
Investor (DHIAX)	—	0.0053	0.0035	12/11/19	12/13/19	14.31
Class I (DHIIX)	0.0430	—	—	12/27/19	12/31/19	14.65
Class I (DHIIX)	—	0.0053	0.0035	12/11/19	12/13/19	14.33
Class Y (DHIYX)	0.0501	—	—	12/27/19	12/31/19	14.65
Class Y (DHIYX)	—	0.0053	0.0035	12/11/19	12/13/19	14.33
Long-Short Fund
Investor (DIAMX)	0.0483	—	—	12/29/20	12/31/20	25.73
Investor (DIAMX)	—	—	0.2027	12/11/20	12/15/20	25.46
Class C (DHFCX)	—	—	0.2027	12/11/20	12/15/20	22.17
Class I (DHLSX)	0.1212	—	—	12/29/20	12/31/20	26.42
Class I (DHLSX)	—	—	0.2027	12/11/20	12/15/20	26.21
Class Y (DIAYX)	0.1504	—	—	12/29/20	12/31/20	26.53
Class Y (DIAYX)	—	—	0.2027	12/11/20	12/15/20	26.34
Investor (DIAMX)	0.1716	—	—	12/27/19	12/31/19	26.24
Investor (DIAMX)	—	—	1.4905	12/11/19	12/13/19	26.32
Class C (DHFCX)	—	—	1.4905	12/11/19	12/13/19	22.96
Class I (DHLSX)	0.2287	—	—	12/27/19	12/31/19	26.93
Class I (DHLSX)	—	—	1.4905	12/11/19	12/13/19	27.05
Class Y (DIAYX)	0.2610	—	—	12/27/19	12/31/19	27.04
Class Y (DIAYX)	—	—	1.4905	12/11/19	12/13/19	27.20
Investor (DIAMX)	0.0734	—	—	12/27/18	12/31/18	22.68
Investor (DIAMX)	—	—	1.0517	12/12/18	12/14/18	23.43
Class C (DHFCX)	—	—	1.0517	12/12/18	12/14/18	20.69
Class I (DHLSX)	0.1850	—	—	12/27/18	12/31/18	23.22
Class I (DHLSX)	—	—	1.0517	12/12/18	12/14/18	24.09
Class Y (DIAYX)	0.2163	—	—	12/27/18	12/31/18	23.31
Class Y (DIAYX)	—	—	1.0517	12/12/18	12/14/18	24.22
Investor (DIAMX)	—	—	0.5526	12/13/17	12/15/17	25.56
Class C (DHFCX)	—	—	0.5526	12/13/17	12/15/17	22.87
Class I (DHLSX)	0.0070	—	—	12/27/17	12/29/17	26.47
Class I (DHLSX)	—	—	0.5526	12/13/17	12/15/17	26.18
Class Y (DIAYX)	0.0322	—	—	12/27/17	12/29/17	26.57
Class Y (DIAYX)	—	—	0.5526	12/13/17	12/15/17	26.31
Investor (DIAMX)	—	—	0.8523	12/14/16	12/16/16	25.05
Class C (DHFCX)	—	—	0.8523	12/14/16	12/16/16	22.64
Class I (DHLSX)	—	—	0.8523	12/14/16	12/16/16	25.57
Class Y (DIAYX)	—	—	0.8523	12/14/16	12/16/16	25.67
Investor (DIAMX)	—	—	0.1117	12/16/15	12/18/15	23.41
Investor (DIAMX)	—	—	0.1117	12/16/15	12/18/15	23.41
Class C (DHFCX)	—	—	0.1117	12/16/15	12/18/15	21.39
Class I (DHLSX)	—	—	0.1117	12/16/15	12/18/15	23.81
Class Y (DIAYX)	—	—	0.1117	12/16/15	12/18/15	23.88
Investor (DIAMX)	0.0494	—	—	12/27/13	12/31/13	22.23
Class I (DHLSX)	0.0854	—	—	12/27/13	12/31/13	22.49
Class Y (DIAYX)	0.1222	—	—	12/27/13	12/31/13	22.49
Investor (DIAMX)	0.0164	—	—	12/28/12	12/31/12	18.00
Class I (DHLSX)	0.0640	—	—	12/28/12	12/31/12	18.20
Class Y (DIAYX)	0.0949	—	—	12/28/12	12/31/12	18.20
Class I (DHLSX)	0.0308	—	—	12/28/11	12/29/11	16.98
Investor (DIAMX)	0.0000	—	—	12/29/10	12/30/10	16.23
Class C (DHFCX)	0.0000	—	—	12/29/10	12/30/10	15.35
Class I (DHLSX)	0.0053	—	—	12/29/10	12/30/10	16.39
Investor (DIAMX)	0.0000	—	—	12/29/09	12/30/09	16.43
Class C (DHFCX)	0.0000	—	—	12/29/09	12/30/09	15.65
Class I (DHLSX)	0.0004	—	—	12/29/09	12/30/09	16.53
Investor (DIAMX)	0.1484	—	—	12/29/08	12/30/08	13.69
Investor (DIAMX)	—	—	0.0628	12/15/08	12/16/08	14.22
Class C (DHFCX)	0.0268	—	—	12/29/08	12/30/08	13.14
Class C (DHFCX)	—	—	0.0628	12/15/08	12/16/08	13.54
Class I (DHLSX)	0.2131	—	—	12/29/08	12/30/08	13.73
Class I (DHLSX)	—	—	0.0628	12/15/08	12/16/08	14.33
Investor (DIAMX)	0.4179	—	—	12/27/07	12/28/07	18.47
Investor (DIAMX)	—	0.1801	0.1715	12/11/07	12/12/07	19.03
Class C (DHFCX)	0.3143	—	—	12/27/07	12/28/07	17.72
Class C (DHFCX)	—	0.1801	0.1715	12/11/07	12/12/07	18.18
Class I (DHLSX)	0.4936	—	—	12/27/07	12/28/07	18.54
Class I (DHLSX)	—	0.1801	0.1715	12/11/07	12/12/07	19.17
Investor (DIAMX)	0.2500	—	—	12/28/06	12/29/06	18.57
Investor (DIAMX)	—	0.3430	0.0749	12/11/06	12/12/06	18.75
Class C (DHFCX)	0.1640	—	—	12/28/06	12/29/06	17.88
Class C (DHFCX)	—	0.3430	0.0749	12/11/06	12/12/06	17.98
Class I (DHLSX)	0.3050	—	—	12/28/06	12/29/06	18.63
Class I (DHLSX)	—	0.3430	0.0749	12/11/06	12/12/06	18.86
Investor (DIAMX)	0.1000	—	—	12/29/05	12/30/05	16.46
Investor (DIAMX)	—	—	0.0429	12/06/05	12/07/05	16.19
Class C (DHFCX)	0.0250	—	—	12/29/05	12/30/05	15.92
Class C (DHFCX)	—	—	0.0429	12/06/05	12/07/05	15.59
Class I (DHLSX)	0.1380	—	—	12/29/05	12/30/05	16.49
Class I (DHLSX)	—	—	0.0429	12/06/05	12/07/05	16.26
Class C (DHFCX)	—	—	0.0606	12/13/04	12/14/04	13.18
Class C (DHFCX)	—	0.1712	—	12/17/01	12/18/01	10.38
Research Opportunities Fund
Investor (DHROX)	—	—	0.3676	10/20/20	10/22/20	21.85
Class C (DROCX)	—	—	0.3676	10/20/20	10/22/20	20.26
Class I (DROIX)	0.0467	—	0.3676	10/20/20	10/22/20	22.21
Class Y (DROYX)	0.0958	—	0.3676	10/20/20	10/22/20	22.27
Investor (DHROX)	0.0678	—	—	12/27/19	12/31/19	23.38
Investor (DHROX)	—	—	1.0942	12/11/19	12/13/19	23.29
Class C (DROCX)	—	—	1.0942	12/11/19	12/13/19	21.71
Class I (DROIX)	0.1121	—	—	12/27/19	12/31/19	23.76
Class I (DROIX)	—	—	1.0942	12/11/19	12/13/19	23.71
Class Y (DROYX)	0.1369	—	—	12/27/19	12/31/19	23.85
Class Y (DROYX)	—	—	1.0942	12/11/19	12/13/19	23.82
Investor (DHROX)	—	—	0.8558	12/12/18	12/14/18	20.73
Class C (DROCX)	—	—	0.8558	12/12/18	12/14/18	19.52
Class I (DROIX)	0.0142	—	—	12/27/18	12/31/18	19.81
Class I (DROIX)	—	—	0.8558	12/12/18	12/14/18	21.03
Class Y (DROYX)	0.0183	—	—	12/27/18	12/31/18	19.87
Class Y (DROYX)	—	—	0.8558	12/12/18	12/14/18	21.10
Investor (DHROX)	—	—	0.6522	12/13/17	12/15/17	23.16
Class C (DROCX)	—	—	0.6522	12/13/17	12/15/17	22.03
Class I (DROIX)	—	—	0.6522	12/13/17	12/15/17	23.42
Class Y (DROYX)	—	—	0.6522	12/13/17	12/15/17	23.47
Investor (DHROX)	—	—	0.1597	12/14/16	12/16/16	21.45
Class C (DROCX)	—	—	0.1597	12/14/16	12/16/16	20.59
Class I (DROIX)	—	—	0.1597	12/14/16	12/16/16	21.62
Class Y (DROYX)	—	—	0.1597	12/14/16	12/16/16	21.64
Investor (DHROX)	—	0.0793	1.5392	12/16/15	12/18/15	19.58
Class C (DROCX)	—	0.0793	1.5392	12/16/15	12/18/15	18.94
Class I (DROIX)	0.0398	—	—	12/29/15	12/31/15	19.88
Class I (DROIX)	—	0.0793	1.5392	12/16/15	12/18/15	19.72
Class Y (DROYX)	0.0999	—	—	12/29/15	12/31/15	19.87
Class Y (DROYX)	—	0.0793	1.5392	12/16/15	12/18/15	19.77
Investor (DHROX)	0.0117	—	—	12/29/14	12/31/14	22.64
Investor (DHROX)	—	0.3755	1.4581	12/16/14	12/18/14	22.02
Class C (DROCX)	—	0.3755	1.4581	12/16/14	12/18/14	21.50
Class I (DROIX)	0.0625	—	—	12/29/14	12/31/14	22.73
Class I (DROIX)	—	0.3755	1.4581	12/16/14	12/18/14	22.15
Class Y (DROYX)	0.0933	—	—	12/29/14	12/31/14	22.76
Class Y (DROYX)	—	0.3755	1.4581	12/16/14	12/18/14	22.21
Investor (DHROX)	—	0.5034	0.9222	12/16/13	12/18/13	22.18
Class C (DROCX)	—	0.5034	0.9222	12/16/13	12/18/13	21.87
Class I (DROIX)	0.0084	—	—	12/27/13	12/31/13	22.83
Class I (DROIX)	—	0.5034	0.9222	12/16/13	12/18/13	22.26
Class Y (DROYX)	0.0294	—	—	12/27/13	12/31/13	22.86
Class Y (DROYX)	—	0.5034	0.9222	12/16/13	12/18/13	22.30
Investor (DHROX)	0.0153	—	0.1891	12/28/12	12/31/12	18.11
Class C (DROCX)	0.0000	—	0.1891	12/28/12	12/31/12	18.00
Class I (DROIX)	0.0454	—	0.1891	12/28/12	12/31/12	13.13
Class I (DROIX)	0.0454	—	0.1891	12/28/12	12/31/12	18.13
Class Y (DROYX)	0.0676	—	0.1891	12/28/12	12/31/12	18.13
Short Duration Securitized Bond Fund
Investor (DHEAX)	0.0180	—	—	11/26/21	11/30/21	10.12
Investor (DHEAX)	0.0170	—	—	10/27/21	10/29/21	10.14
Investor (DHEAX)	0.0160	—	—	09/28/21	09/30/21	10.17
Investor (DHEAX)	0.0160	—	—	08/27/21	08/31/21	10.18
Investor (DHEAX)	0.0190	—	—	07/28/21	07/30/21	10.18
Investor (DHEAX)	0.0170	—	—	06/28/21	06/29/21	10.17
Investor (DHEAX)	0.0180	—	—	05/26/21	05/28/21	10.17
Investor (DHEAX)	0.0260	—	—	04/28/21	04/30/21	10.16
Investor (DHEAX)	0.0240	—	—	03/29/21	03/31/21	10.17
Investor (DHEAX)	0.0190	—	—	02/24/21	02/26/21	10.17
Investor (DHEAX)	0.0220	—	—	01/27/21	01/29/21	10.16
Class I (DHEIX)	0.0200	—	—	11/26/21	11/30/21	10.12
Class I (DHEIX)	0.0190	—	—	10/27/21	10/29/21	10.14
Class I (DHEIX)	0.0180	—	—	09/28/21	09/30/21	10.17
Class I (DHEIX)	0.0190	—	—	08/27/21	08/31/21	10.18
Class I (DHEIX)	0.0220	—	—	07/28/21	07/30/21	10.18
Class I (DHEIX)	0.0200	—	—	06/28/21	06/29/21	10.17
Class I (DHEIX)	0.0200	—	—	05/26/21	05/28/21	10.17
Class I (DHEIX)	0.0290	—	—	04/28/21	04/30/21	10.16
Class I (DHEIX)	0.0270	—	—	03/29/21	03/31/21	10.17
Class I (DHEIX)	0.0220	—	—	02/24/21	02/26/21	10.17
Class I (DHEIX)	0.0240	—	—	01/27/21	01/29/21	10.16
Class Y (DHEYX)	0.0210	—	—	11/26/21	11/30/21	10.13
Class Y (DHEYX)	0.0200	—	—	10/27/21	10/29/21	10.15
Class Y (DHEYX)	0.0190	—	—	09/28/21	09/30/21	10.18
Class Y (DHEYX)	0.0200	—	—	08/27/21	08/31/21	10.19
Class Y (DHEYX)	0.0230	—	—	07/28/21	07/30/21	10.19
Class Y (DHEYX)	0.0210	—	—	06/28/21	06/29/21	10.18
Class Y (DHEYX)	0.0210	—	—	05/26/21	05/28/21	10.18
Class Y (DHEYX)	0.0300	—	—	04/28/21	04/30/21	10.17
Class Y (DHEYX)	0.0280	—	—	03/29/21	03/31/21	10.18
Class Y (DHEYX)	0.0230	—	—	02/24/21	02/26/21	10.18
Class Y (DHEYX)	0.0250	—	—	01/27/21	01/29/21	10.17
Investor (DHEAX)	0.0190	—	—	12/29/20	12/31/20	10.09
Investor (DHEAX)	0.0220	—	—	11/25/20	11/30/20	10.03
Investor (DHEAX)	0.0220	—	—	10/28/20	10/30/20	9.97
Investor (DHEAX)	0.0220	—	—	09/28/20	09/30/20	9.90
Investor (DHEAX)	0.0240	—	—	08/27/20	08/31/20	9.82
Investor (DHEAX)	0.0240	—	—	07/29/20	07/31/20	9.74
Investor (DHEAX)	0.0240	—	—	06/26/20	06/30/20	9.66
Investor (DHEAX)	0.0260	—	—	05/27/20	05/29/20	9.29
Investor (DHEAX)	0.0270	—	—	04/28/20	04/30/20	9.13
Investor (DHEAX)	0.0310	—	—	03/27/20	03/31/20	9.27
Investor (DHEAX)	0.0240	—	—	02/26/20	02/28/20	10.18
Investor (DHEAX)	0.0300	—	—	01/29/20	01/31/20	10.14
Class I (DHEIX)	0.0220	—	—	12/29/20	12/31/20	10.09
Class I (DHEIX)	0.0240	—	—	11/25/20	11/30/20	10.03
Class I (DHEIX)	0.0240	—	—	10/28/20	10/30/20	9.97
Class I (DHEIX)	0.0250	—	—	09/28/20	09/30/20	9.90
Class I (DHEIX)	0.0270	—	—	08/27/20	08/31/20	9.82
Class I (DHEIX)	0.0270	—	—	07/29/20	07/31/20	9.74
Class I (DHEIX)	0.0270	—	—	06/26/20	06/30/20	9.66
Class I (DHEIX)	0.0280	—	—	05/27/20	05/29/20	9.29
Class I (DHEIX)	0.0290	—	—	04/28/20	04/30/20	9.13
Class I (DHEIX)	0.0340	—	—	03/27/20	03/31/20	9.27
Class I (DHEIX)	0.0260	—	—	02/26/20	02/28/20	10.19
Class I (DHEIX)	0.0320	—	—	01/29/20	01/31/20	10.15
Class Y (DHEYX)	0.0230	—	—	12/29/20	12/31/20	10.10
Class Y (DHEYX)	0.0250	—	—	11/25/20	11/30/20	10.04
Class Y (DHEYX)	0.0250	—	—	10/28/20	10/30/20	9.98
Class Y (DHEYX)	0.0260	—	—	09/28/20	09/30/20	9.91
Class Y (DHEYX)	0.0270	—	—	08/27/20	08/31/20	9.83
Class Y (DHEYX)	0.0280	—	—	07/29/20	07/31/20	9.75
Class Y (DHEYX)	0.0270	—	—	06/26/20	06/30/20	9.67
Class Y (DHEYX)	0.0290	—	—	05/27/20	05/29/20	9.30
Class Y (DHEYX)	0.0300	—	—	04/28/20	04/30/20	9.14
Class Y (DHEYX)	0.0350	—	—	03/27/20	03/31/20	9.28
Class Y (DHEYX)	0.0270	—	—	02/26/20	02/28/20	10.20
Class Y (DHEYX)	0.0330	—	—	01/29/20	01/31/20	10.15
Investor (DHEAX)	0.0290	—	—	12/27/19	12/31/19	10.11
Investor (DHEAX)	—	0.0047	—	12/11/19	12/13/19	10.13
Investor (DHEAX)	0.0340	—	—	11/26/19	11/29/19	10.13
Investor (DHEAX)	0.0340	—	—	10/29/19	10/31/19	10.14
Investor (DHEAX)	0.0300	—	—	09/26/19	09/30/19	10.15
Investor (DHEAX)	0.0400	—	—	08/28/19	08/30/19	10.17
Investor (DHEAX)	0.0380	—	—	07/29/19	07/31/19	10.16
Investor (DHEAX)	0.0270	—	—	06/26/19	06/28/19	10.18
Investor (DHEAX)	0.0280	—	—	05/29/19	05/31/19	10.11
Investor (DHEAX)	0.0280	—	—	04/26/19	04/30/19	10.10
Investor (DHEAX)	0.0300	—	—	03/27/19	03/29/19	10.10
Investor (DHEAX)	0.0270	—	—	02/26/19	02/28/19	10.06
Investor (DHEAX)	0.0300	—	—	01/29/19	01/31/19	10.04
Class I (DHEIX)	0.0320	—	—	12/27/19	12/31/19	10.12
Class I (DHEIX)	—	0.0047	—	12/11/19	12/13/19	10.13
Class I (DHEIX)	0.0360	—	—	11/26/19	11/29/19	10.13
Class I (DHEIX)	0.0360	—	—	10/29/19	10/31/19	10.14
Class I (DHEIX)	0.0320	—	—	09/26/19	09/30/19	10.15
Class I (DHEIX)	0.0420	—	—	08/28/19	08/30/19	10.17
Class I (DHEIX)	0.0400	—	—	07/29/19	07/31/19	10.16
Class I (DHEIX)	0.0300	—	—	06/26/19	06/28/19	10.18
Class I (DHEIX)	0.0310	—	—	05/29/19	05/31/19	10.11
Class I (DHEIX)	0.0300	—	—	04/26/19	04/30/19	10.10
Class I (DHEIX)	0.0330	—	—	03/27/19	03/29/19	10.10
Class I (DHEIX)	0.0300	—	—	02/26/19	02/28/19	10.07
Class I (DHEIX)	0.0330	—	—	01/29/19	01/31/19	10.05
Class Y (DHEYX)	0.0330	—	—	12/27/19	12/31/19	10.12
Class Y (DHEYX)	—	0.0047	—	12/11/19	12/13/19	10.14
Class Y (DHEYX)	0.0370	—	—	11/26/19	11/29/19	10.14
Class Y (DHEYX)	0.0370	—	—	10/29/19	10/31/19	10.15
Class Y (DHEYX)	0.0330	—	—	09/26/19	09/30/19	10.16
Class Y (DHEYX)	0.0430	—	—	08/28/19	08/30/19	10.18
Class Y (DHEYX)	0.0410	—	—	07/29/19	07/31/19	10.17
Class Y (DHEYX)	0.0310	—	—	06/26/19	06/28/19	10.19
Class Y (DHEYX)	0.0320	—	—	05/29/19	05/31/19	10.12
Class Y (DHEYX)	0.0310	—	—	04/26/19	04/30/19	10.11
Class Y (DHEYX)	0.0330	—	—	03/27/19	03/29/19	10.11
Class Y (DHEYX)	0.0300	—	—	02/26/19	02/28/19	10.07
Class Y (DHEYX)	0.0340	—	—	01/29/19	01/31/19	10.05
Investor (DHEAX)	0.0300	—	—	12/27/18	12/31/18	10.05
Investor (DHEAX)	—	0.0055	—	12/12/18	12/14/18	10.04
Investor (DHEAX)	0.0290	—	—	11/28/18	11/30/18	10.04
Investor (DHEAX)	0.0310	—	—	10/29/18	10/31/18	10.03
Investor (DHEAX)	0.0270	—	—	09/26/18	09/28/18	10.06
Investor (DHEAX)	0.0300	—	—	08/29/18	08/31/18	10.07
Investor (DHEAX)	0.0310	—	—	07/27/18	07/31/18	10.07
Investor (DHEAX)	0.0250	—	—	06/27/18	06/29/18	10.07
Investor (DHEAX)	0.0290	—	—	05/29/18	05/31/18	10.09
Investor (DHEAX)	0.0280	—	—	04/26/18	04/30/18	10.07
Investor (DHEAX)	0.0280	—	—	03/27/18	03/29/18	10.07
Investor (DHEAX)	0.0270	—	—	02/26/18	02/28/18	10.07
Investor (DHEAX)	0.0260	—	—	01/29/18	01/31/18	10.09
Class I (DHEIX)	0.0320	—	—	12/27/18	12/31/18	10.05
Class I (DHEIX)	—	0.0055	—	12/12/18	12/14/18	10.05
Class I (DHEIX)	0.0320	—	—	11/28/18	11/30/18	10.04
Class I (DHEIX)	0.0340	—	—	10/29/18	10/31/18	10.04
Class I (DHEIX)	0.0290	—	—	09/26/18	09/28/18	10.06
Class I (DHEIX)	0.0320	—	—	08/29/18	08/31/18	10.08
Class I (DHEIX)	0.0330	—	—	07/27/18	07/31/18	10.07
Class I (DHEIX)	0.0280	—	—	06/27/18	06/29/18	10.07
Class I (DHEIX)	0.0320	—	—	05/29/18	05/31/18	10.09
Class I (DHEIX)	0.0300	—	—	04/26/18	04/30/18	10.07
Class I (DHEIX)	0.0300	—	—	03/27/18	03/29/18	10.08
Class I (DHEIX)	0.0300	—	—	02/26/18	02/28/18	10.07
Class I (DHEIX)	0.0280	—	—	01/29/18	01/31/18	10.10
Class Y (DHEYX)	0.0330	—	—	12/27/18	12/31/18	10.06
Class Y (DHEYX)	—	0.0055	—	12/12/18	12/14/18	10.05
Class Y (DHEYX)	0.0330	—	—	11/28/18	11/30/18	10.05
Class Y (DHEYX)	0.0350	—	—	10/29/18	10/31/18	10.04
Class Y (DHEYX)	0.0290	—	—	09/26/18	09/28/18	10.07
Class Y (DHEYX)	0.0330	—	—	08/29/18	08/31/18	10.08
Class Y (DHEYX)	0.0340	—	—	07/27/18	07/31/18	10.07
Class Y (DHEYX)	0.0290	—	—	06/27/18	06/29/18	10.08
Class Y (DHEYX)	0.0330	—	—	05/29/18	05/31/18	10.09
Class Y (DHEYX)	0.0310	—	—	04/26/18	04/30/18	10.08
Class Y (DHEYX)	0.0310	—	—	03/27/18	03/29/18	10.08
Class Y (DHEYX)	0.0300	—	—	02/26/18	02/28/18	10.07
Class Y (DHEYX)	0.0290	—	—	01/29/18	01/31/18	10.10
Investor (DHEAX)	0.0270	—	—	12/27/17	12/29/17	10.10
Investor (DHEAX)	—	0.0128	—	12/13/17	12/15/17	10.12
Investor (DHEAX)	0.0270	—	—	11/28/17	11/30/17	10.13
Investor (DHEAX)	0.0260	—	—	10/27/17	10/31/17	10.14
Investor (DHEAX)	0.0240	—	—	09/27/17	09/29/17	10.13
Investor (DHEAX)	0.0280	—	—	08/29/17	08/31/17	10.15
Investor (DHEAX)	0.0280	—	—	07/27/17	07/31/17	10.13
Investor (DHEAX)	0.0280	—	—	06/28/17	06/30/17	10.11
Investor (DHEAX)	0.0270	—	—	05/26/17	05/31/17	10.10
Investor (DHEAX)	0.0250	—	—	04/26/17	04/28/17	10.08
Investor (DHEAX)	0.0250	—	—	03/29/17	03/31/17	10.07
Investor (DHEAX)	0.0240	—	—	02/24/17	02/28/17	10.07
Investor (DHEAX)	0.0220	—	—	01/27/17	01/31/17	10.04
Class I (DHEIX)	0.0300	—	—	12/27/17	12/29/17	10.10
Class I (DHEIX)	—	0.0128	—	12/13/17	12/15/17	10.13
Class I (DHEIX)	0.0300	—	—	11/28/17	11/30/17	10.13
Class I (DHEIX)	0.0290	—	—	10/27/17	10/31/17	10.14
Class I (DHEIX)	0.0260	—	—	09/27/17	09/29/17	10.13
Class I (DHEIX)	0.0300	—	—	08/29/17	08/31/17	10.15
Class I (DHEIX)	0.0300	—	—	07/27/17	07/31/17	10.13
Class I (DHEIX)	0.0290	—	—	06/28/17	06/30/17	10.11
Class I (DHEIX)	0.0290	—	—	05/26/17	05/31/17	10.10
Class I (DHEIX)	0.0270	—	—	04/26/17	04/28/17	10.08
Class I (DHEIX)	0.0270	—	—	03/29/17	03/31/17	10.07
Class I (DHEIX)	0.0250	—	—	02/24/17	02/28/17	10.07
Class I (DHEIX)	0.0240	—	—	01/27/17	01/31/17	10.03
Class Y (DHEYX)	0.0310	—	—	12/27/17	12/29/17	10.10
Class Y (DHEYX)	—	0.0128	—	12/13/17	12/15/17	10.13
Class Y (DHEYX)	0.0300	—	—	11/28/17	11/30/17	10.13
Class Y (DHEYX)	0.0290	—	—	10/27/17	10/31/17	10.15
Class Y (DHEYX)	0.0270	—	—	09/27/17	09/29/17	10.13
Class Y (DHEYX)	0.0310	—	—	08/29/17	08/31/17	10.15
Class Y (DHEYX)	0.0310	—	—	07/27/17	07/31/17	10.13
Class Y (DHEYX)	0.0300	—	—	06/28/17	06/30/17	10.12
Class Y (DHEYX)	0.0300	—	—	05/26/17	05/31/17	10.11
Class Y (DHEYX)	0.0280	—	—	04/26/17	04/28/17	10.08
Class Y (DHEYX)	0.0280	—	—	03/29/17	03/31/17	10.07
Class Y (DHEYX)	0.0260	—	—	02/24/17	02/28/17	10.07
Class Y (DHEYX)	0.0250	—	—	01/27/17	01/31/17	10.04
Investor (DHEAX)	0.0230	—	—	12/28/16	12/30/16	10.03
Investor (DHEAX)	0.0200	—	—	11/28/16	11/30/16	10.05
Investor (DHEAX)	0.0190	—	—	10/27/16	10/31/16	10.09
Investor (DHEAX)	0.0140	—	—	09/28/16	09/30/16	10.09
Investor (DHEAX)	0.0030	—	—	08/29/16	08/31/16	10.06
Class I (DHEIX)	0.0250	—	—	12/28/16	12/30/16	10.03
Class I (DHEIX)	0.0230	—	—	11/28/16	11/30/16	10.04
Class I (DHEIX)	0.0210	—	—	10/27/16	10/31/16	10.08
Class I (DHEIX)	0.0180	—	—	09/28/16	09/30/16	10.09
Class I (DHEIX)	0.0090	—	—	08/29/16	08/31/16	10.06
Class Y (DHEYX)	0.0260	—	—	12/28/16	12/30/16	10.03
Class Y (DHEYX)	0.0230	—	—	11/28/16	11/30/16	10.05
Class Y (DHEYX)	0.0220	—	—	10/27/16	10/31/16	10.08
Class Y (DHEYX)	0.0180	—	—	09/28/16	09/30/16	10.09
Class Y (DHEYX)	0.0100	—	—	08/29/16	08/31/16	10.06
Core Bond Fund
Investor (DHRAX)	0.0160	—	—	11/26/21	11/30/21	10.43
Investor (DHRAX)	0.0090	—	—	10/27/21	10/29/21	10.43
Investor (DHRAX)	0.0150	—	—	09/28/21	09/30/21	10.45
Investor (DHRAX)	0.0160	—	—	08/27/21	08/31/21	10.57
Investor (DHRAX)	0.0160	—	—	07/28/21	07/30/21	10.58
Investor (DHRAX)	0.0170	—	—	06/28/21	06/29/21	10.49
Investor (DHRAX)	0.0170	—	—	05/26/21	05/28/21	10.45
Investor (DHRAX)	0.0220	—	—	04/28/21	04/30/21	10.42
Investor (DHRAX)	0.0220	—	—	03/29/21	03/31/21	10.37
Investor (DHRAX)	0.0180	—	—	02/24/21	02/26/21	10.43
Investor (DHRAX)	0.0230	—	—	01/27/21	01/29/21	10.69
Class I (DHRIX)	0.0180	—	—	11/26/21	11/30/21	10.42
Class I (DHRIX)	0.0190	—	—	10/27/21	10/29/21	10.42
Class I (DHRIX)	0.0170	—	—	09/28/21	09/30/21	10.44
Class I (DHRIX)	0.0180	—	—	08/27/21	08/31/21	10.57
Class I (DHRIX)	0.0190	—	—	07/28/21	07/30/21	10.57
Class I (DHRIX)	0.0200	—	—	06/28/21	06/29/21	10.49
Class I (DHRIX)	0.0190	—	—	05/26/21	05/28/21	10.44
Class I (DHRIX)	0.0240	—	—	04/28/21	04/30/21	10.42
Class I (DHRIX)	0.0240	—	—	03/29/21	03/31/21	10.37
Class I (DHRIX)	0.0200	—	—	02/24/21	02/26/21	10.43
Class I (DHRIX)	0.0260	—	—	01/27/21	01/29/21	10.68
Class Y (DHRYX)	0.0190	—	—	11/26/21	11/30/21	10.43
Class Y (DHRYX)	0.0200	—	—	10/27/21	10/29/21	10.42
Class Y (DHRYX)	0.0190	—	—	09/28/21	09/30/21	10.45
Class Y (DHRYX)	0.0190	—	—	08/27/21	08/31/21	10.58
Class Y (DHRYX)	0.0200	—	—	07/28/21	07/30/21	10.58
Class Y (DHRYX)	0.0210	—	—	06/28/21	06/29/21	10.49
Class Y (DHRYX)	0.0200	—	—	05/26/21	05/28/21	10.45
Class Y (DHRYX)	0.0250	—	—	04/28/21	04/30/21	10.43
Class Y (DHRYX)	0.0260	—	—	03/29/21	03/31/21	10.38
Class Y (DHRYX)	0.0210	—	—	02/24/21	02/26/21	10.44
Class Y (DHRYX)	0.0270	—	—	01/27/21	01/29/21	10.69
Investor (DHRAX)	0.0140	—	—	12/29/20	12/31/20	10.74
Investor (DHRAX)	0.0140	—	—	11/25/20	11/30/20	10.76
Investor (DHRAX)	0.0180	—	—	10/28/20	10/30/20	10.71
Investor (DHRAX)	0.0180	—	—	09/28/20	09/30/20	10.79
Investor (DHRAX)	0.0200	—	—	08/27/20	08/31/20	10.75
Investor (DHRAX)	0.0220	—	—	07/29/20	07/31/20	10.82
Investor (DHRAX)	0.0180	—	—	06/26/20	06/30/20	10.70
Investor (DHRAX)	0.0190	—	—	05/27/20	05/29/20	10.55
Investor (DHRAX)	0.0180	—	—	04/28/20	04/30/20	10.51
Investor (DHRAX)	0.0200	—	—	03/27/20	03/31/20	10.29
Investor (DHRAX)	0.0190	—	—	02/26/20	02/28/20	10.54
Investor (DHRAX)	0.0200	—	—	01/29/20	01/31/20	10.38
Class I (DHRIX)	0.0170	—	—	12/29/20	12/31/20	10.74
Class I (DHRIX)	0.0170	—	—	11/25/20	11/30/20	10.75
Class I (DHRIX)	0.0210	—	—	10/28/20	10/30/20	10.71
Class I (DHRIX)	0.0210	—	—	09/28/20	09/30/20	10.79
Class I (DHRIX)	0.0230	—	—	08/27/20	08/31/20	10.74
Class I (DHRIX)	0.0250	—	—	07/29/20	07/31/20	10.82
Class I (DHRIX)	0.0210	—	—	06/26/20	06/30/20	10.70
Class I (DHRIX)	0.0210	—	—	05/27/20	05/29/20	10.55
Class I (DHRIX)	0.0210	—	—	04/28/20	04/30/20	10.51
Class I (DHRIX)	0.0230	—	—	03/27/20	03/31/20	10.29
Class I (DHRIX)	0.0210	—	—	02/26/20	02/28/20	10.54
Class I (DHRIX)	0.0220	—	—	01/29/20	01/31/20	10.38
Class Y (DHRYX)	0.0180	—	—	12/29/20	12/31/20	10.75
Class Y (DHRYX)	0.0170	—	—	11/25/20	11/30/20	10.76
Class Y (DHRYX)	0.0220	—	—	10/28/20	10/30/20	10.72
Class Y (DHRYX)	0.0220	—	—	09/28/20	09/30/20	10.80
Class Y (DHRYX)	0.0240	—	—	08/27/20	08/31/20	10.75
Class Y (DHRYX)	0.0260	—	—	07/29/20	07/31/20	10.83
Class Y (DHRYX)	0.0220	—	—	06/26/20	06/30/20	10.71
Class Y (DHRYX)	0.0220	—	—	05/27/20	05/29/20	10.56
Class Y (DHRYX)	0.0220	—	—	04/28/20	04/30/20	10.52
Class Y (DHRYX)	0.0240	—	—	03/27/20	03/31/20	10.30
Class Y (DHRYX)	0.0220	—	—	02/26/20	02/28/20	10.54
Class Y (DHRYX)	0.0230	—	—	01/29/20	01/31/20	10.39
Investor (DHRAX)	0.0200	—	—	12/27/19	12/31/19	10.21
Investor (DHRAX)	0.0190	—	—	11/26/19	11/29/19	10.26
Investor (DHRAX)	0.0200	—	—	10/29/19	10/31/19	10.25
Investor (DHRAX)	0.0190	—	—	09/26/19	09/30/19	10.28
Investor (DHRAX)	0.0190	—	—	08/28/19	08/30/19	10.37
Investor (DHRAX)	0.0200	—	—	07/29/19	07/31/19	10.12
Investor (DHRAX)	0.0220	—	—	06/26/19	06/28/19	10.12
Investor (DHRAX)	0.0230	—	—	05/29/19	05/31/19	10.01
Investor (DHRAX)	0.0220	—	—	04/26/19	04/30/19	9.86
Investor (DHRAX)	0.0240	—	—	03/27/19	03/29/19	9.90
Investor (DHRAX)	0.0210	—	—	02/26/19	02/28/19	9.75
Investor (DHRAX)	0.0250	—	—	01/29/19	01/31/19	9.73
Class I (DHRIX)	0.0220	—	—	12/27/19	12/31/19	10.21
Class I (DHRIX)	0.0210	—	—	11/26/19	11/29/19	10.26
Class I (DHRIX)	0.0230	—	—	10/29/19	10/31/19	10.24
Class I (DHRIX)	0.0210	—	—	09/26/19	09/30/19	10.28
Class I (DHRIX)	0.0220	—	—	08/28/19	08/30/19	10.37
Class I (DHRIX)	0.0220	—	—	07/29/19	07/31/19	10.12
Class I (DHRIX)	0.0250	—	—	06/26/19	06/28/19	10.12
Class I (DHRIX)	0.0250	—	—	05/29/19	05/31/19	10.01
Class I (DHRIX)	0.0240	—	—	04/26/19	04/30/19	9.86
Class I (DHRIX)	0.0260	—	—	03/27/19	03/29/19	9.90
Class I (DHRIX)	0.0230	—	—	02/26/19	02/28/19	9.75
Class I (DHRIX)	0.0280	—	—	01/29/19	01/31/19	9.72
Class Y (DHRYX)	0.0230	—	—	12/27/19	12/31/19	10.22
Class Y (DHRYX)	0.0220	—	—	11/26/19	11/29/19	10.26
Class Y (DHRYX)	0.0240	—	—	10/29/19	10/31/19	10.25
Class Y (DHRYX)	0.0220	—	—	09/26/19	09/30/19	10.29
Class Y (DHRYX)	0.0230	—	—	08/28/19	08/30/19	10.38
Class Y (DHRYX)	0.0230	—	—	07/29/19	07/31/19	10.13
Class Y (DHRYX)	0.0250	—	—	06/26/19	06/28/19	10.13
Class Y (DHRYX)	0.0260	—	—	05/29/19	05/31/19	10.01
Class Y (DHRYX)	0.0250	—	—	04/26/19	04/30/19	9.86
Class Y (DHRYX)	0.0270	—	—	03/27/19	03/29/19	9.91
Class Y (DHRYX)	0.0240	—	—	02/26/19	02/28/19	9.75
Class Y (DHRYX)	0.0290	—	—	01/29/19	01/31/19	9.73
Investor (DHRAX)	0.0230	—	—	12/27/18	12/31/18	9.70
Investor (DHRAX)	0.0230	—	—	11/28/18	11/30/18	9.55
Investor (DHRAX)	0.0240	—	—	10/29/18	10/31/18	9.53
Investor (DHRAX)	0.0200	—	—	09/26/18	09/28/18	9.58
Investor (DHRAX)	0.0230	—	—	08/29/18	08/31/18	9.66
Investor (DHRAX)	0.0230	—	—	07/27/18	07/31/18	9.60
Investor (DHRAX)	0.0210	—	—	06/27/18	06/29/18	9.64
Investor (DHRAX)	0.0220	—	—	05/29/18	05/31/18	9.66
Investor (DHRAX)	0.0210	—	—	04/26/18	04/30/18	9.61
Investor (DHRAX)	0.0220	—	—	03/27/18	03/29/18	9.69
Investor (DHRAX)	0.0200	—	—	02/26/18	02/28/18	9.64
Investor (DHRAX)	0.0190	—	—	01/29/18	01/31/18	9.73
Class I (DHRIX)	0.0250	—	—	12/27/18	12/31/18	9.69
Class I (DHRIX)	0.0260	—	—	11/28/18	11/30/18	9.55
Class I (DHRIX)	0.0270	—	—	10/29/18	10/31/18	9.53
Class I (DHRIX)	0.0220	—	—	09/26/18	09/28/18	9.58
Class I (DHRIX)	0.0270	—	—	08/29/18	08/31/18	9.66
Class I (DHRIX)	0.0250	—	—	07/27/18	07/31/18	9.61
Class I (DHRIX)	0.0230	—	—	06/27/18	06/29/18	9.64
Class I (DHRIX)	0.0250	—	—	05/29/18	05/31/18	9.67
Class I (DHRIX)	0.0230	—	—	04/26/18	04/30/18	9.61
Class I (DHRIX)	0.0240	—	—	03/27/18	03/29/18	9.69
Class I (DHRIX)	0.0220	—	—	02/26/18	02/28/18	9.64
Class I (DHRIX)	0.0210	—	—	01/29/18	01/31/18	9.73
Class Y (DHRYX)	0.0260	—	—	12/27/18	12/31/18	9.70
Class Y (DHRYX)	0.0260	—	—	11/28/18	11/30/18	9.56
Class Y (DHRYX)	0.0280	—	—	10/29/18	10/31/18	9.53
Class Y (DHRYX)	0.0230	—	—	09/26/18	09/28/18	9.58
Class Y (DHRYX)	0.0280	—	—	08/29/18	08/31/18	9.66
Class Y (DHRYX)	0.0260	—	—	07/27/18	07/31/18	9.61
Class Y (DHRYX)	0.0240	—	—	06/27/18	06/29/18	9.65
Class Y (DHRYX)	0.0260	—	—	05/29/18	05/31/18	9.67
Class Y (DHRYX)	0.0240	—	—	04/26/18	04/30/18	9.62
Class Y (DHRYX)	0.0250	—	—	03/27/18	03/29/18	9.69
Class Y (DHRYX)	0.0220	—	—	02/26/18	02/28/18	9.65
Class Y (DHRYX)	0.0220	—	—	01/29/18	01/31/18	9.73
Investor (DHRAX)	0.0180	—	—	12/27/17	12/29/17	9.84
Investor (DHRAX)	0.0190	—	—	11/28/17	11/30/17	9.85
Investor (DHRAX)	0.0210	—	—	10/27/17	10/31/17	9.86
Investor (DHRAX)	0.0180	—	—	09/27/17	09/29/17	9.87
Investor (DHRAX)	0.0190	—	—	08/29/17	08/31/17	9.94
Investor (DHRAX)	0.0180	—	—	07/27/17	07/31/17	9.88
Investor (DHRAX)	0.0190	—	—	06/28/17	06/30/17	9.87
Investor (DHRAX)	0.0180	—	—	05/26/17	05/31/17	9.87
Investor (DHRAX)	0.0180	—	—	04/26/17	04/28/17	9.81
Investor (DHRAX)	0.0170	—	—	03/29/17	03/31/17	9.74
Investor (DHRAX)	0.0180	—	—	02/24/17	02/28/17	9.76
Investor (DHRAX)	0.0180	—	—	01/27/17	01/31/17	9.69
Class I (DHRIX)	0.0210	—	—	12/27/17	12/29/17	9.84
Class I (DHRIX)	0.0220	—	—	11/28/17	11/30/17	9.85
Class I (DHRIX)	0.0230	—	—	10/27/17	10/31/17	9.86
Class I (DHRIX)	0.0210	—	—	09/27/17	09/29/17	9.87
Class I (DHRIX)	0.0220	—	—	08/29/17	08/31/17	9.94
Class I (DHRIX)	0.0210	—	—	07/27/17	07/31/17	9.88
Class I (DHRIX)	0.0210	—	—	06/28/17	06/30/17	9.87
Class I (DHRIX)	0.0200	—	—	05/26/17	05/31/17	9.87
Class I (DHRIX)	0.0200	—	—	04/26/17	04/28/17	9.81
Class I (DHRIX)	0.0200	—	—	03/29/17	03/31/17	9.74
Class I (DHRIX)	0.0200	—	—	02/24/17	02/28/17	9.76
Class I (DHRIX)	0.0200	—	—	01/27/17	01/31/17	9.69
Class Y (DHRYX)	0.0210	—	—	12/27/17	12/29/17	9.84
Class Y (DHRYX)	0.0220	—	—	11/28/17	11/30/17	9.85
Class Y (DHRYX)	0.0240	—	—	10/27/17	10/31/17	9.87
Class Y (DHRYX)	0.0210	—	—	09/27/17	09/29/17	9.88
Class Y (DHRYX)	0.0220	—	—	08/29/17	08/31/17	9.94
Class Y (DHRYX)	0.0210	—	—	07/27/17	07/31/17	9.88
Class Y (DHRYX)	0.0220	—	—	06/28/17	06/30/17	9.87
Class Y (DHRYX)	0.0210	—	—	05/26/17	05/31/17	9.87
Class Y (DHRYX)	0.0210	—	—	04/26/17	04/28/17	9.81
Class Y (DHRYX)	0.0200	—	—	03/29/17	03/31/17	9.74
Class Y (DHRYX)	0.0210	—	—	02/24/17	02/28/17	9.76
Class Y (DHRYX)	0.0200	—	—	01/27/17	01/31/17	9.69
Investor (DHRAX)	0.0170	—	—	12/28/16	12/30/16	9.69
Investor (DHRAX)	0.0150	—	—	11/28/16	11/30/16	9.75
Investor (DHRAX)	0.0150	—	—	10/27/16	10/31/16	9.95
Investor (DHRAX)	0.0260	—	—	09/28/16	09/30/16	10.06
Class I (DHRIX)	0.0190	—	—	12/28/16	12/30/16	9.69
Class I (DHRIX)	0.0160	—	—	11/28/16	11/30/16	9.76
Class I (DHRIX)	0.0180	—	—	10/27/16	10/31/16	9.95
Class I (DHRIX)	0.0280	—	—	09/28/16	09/30/16	10.06
Class I (DHRIX)	0.0060	—	—	08/29/16	08/31/16	10.05
Class Y (DHRYX)	0.0200	—	—	12/28/16	12/30/16	9.69
Class Y (DHRYX)	0.0160	—	—	11/28/16	11/30/16	9.76
Class Y (DHRYX)	0.0190	—	—	10/27/16	10/31/16	9.95
Class Y (DHRYX)	0.0290	—	—	09/28/16	09/30/16	10.06
Class Y (DHRYX)	0.0060	—	—	08/29/16	08/31/16	10.05

DIAMOND HILL® CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL BLVD | SUITE 200 | COLUMBUS, OHIO 43215

Browser Notice:

We've detected that you are using an IE browser version 11 or lower. We recommend upgrading your browser in order to ensure access to all the site's content and functionality.