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Small, SMID and Mid Cap Fund Portfolio Manager Call Replay


July 15, 2020

Portfolio managers Chris Welch, CFA, and Aaron Monroe, CFA, discuss opportunities they are finding down the market cap spectrum.

YTD 2020 Returns by P/E Quintile As of 6/30/20

Source: Bank of America.

For Diamond Hill Small Cap Fund standardized performance, expenses and important information click here.

For Diamond Hill Small-Mid Cap Fund standardized performance, expenses and important information click here.

For Diamond Hill Mid Cap Fund standardized performance, expenses and important information click here.

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.

A complete list of portfolio holdings for each fund is available here: Small Cap Fund, Small-Mid Cap Fund and Mid Cap Fund.

The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).

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

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