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Period and Average Annual Total Returns
as of September 30, 2019
Inception Date: September 30, 2002

Since Inception (September 30, 2002) 10‑YR 5‑YR 3‑YR 1‑YR YTD 3Q19
Gross of Fees
 7.70% 8.01% 7.23% 7.28% 8.79% 11.10% 1.69%
Net of Fees
 7.20 7.50 6.74 6.79 8.29 10.71 1.57
ICE BofAML U.S. Corporate & High Yield Index
 6.20 6.06 4.79 4.83 11.85 12.75 2.80
ICE BofAML U.S. High Yield Index
 8.73 7.85 5.36 6.07 6.30 11.50 1.22

Peer Group Quartile Rankings1
as of September 30, 2019

1 This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment U.S. High Yield Fixed Income universe based on monthly returns gross of fees. Ranking data calculated on 10/17/19 (as of 9/30/19) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Gross of Fees
 30.78% 14.52% 6.30% 10.65% 6.12% 3.17% 2.18% 12.90% 8.55% 1.26%
Net of Fees
 30.09 13.96 5.78 10.11 5.60 2.65 1.72 12.40 8.08 0.80
ICE BofAML U.S. Corporate & High Yield Index
 26.00 10.76 6.80 11.37 0.34 6.43 -1.37 7.97 6.66 -2.21
ICE BofAML U.S. High Yield Index
 57.51 15.19 4.38 15.58 7.42 2.50 -4.64 17.49 7.48 -2.26

Past performance is not a guarantee of future results. To view a compliant presentation for all the composites listed above, click here.

Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates or their respective third party providers shall not be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE Data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Diamond Hill Capital Management, Inc., or any of its products or services.

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