Period and Average Annual Total Returns
as of December 31, 2018
Inception Date: July 31, 2016

Since Inception (July 31, 2016) 1‑YR YTD 4Q18
Gross of Fees
1.71% 2.06% 2.06% 2.30%
Net of Fees
1.41 1.75 1.75 2.22
Bloomberg Barclays U.S. Aggregate Index
0.12 0.01 0.01 1.64

Peer Group Quartile Rankings1
as of December 31, 2018

This is presented as supplemental information.

1 Source: eVestment Analytics. Ranking within eVestment. U.S. Core Fixed Income universe based on monthly returns gross of fees. Ranking data calculated on 1/18/19 (as of 12/31/18) and is subject to change as additional firms within the category submit data.

Calendar Year Returns

  20161 2017 2018
Gross of Fees
-2.45% 4.64% 2.06%
Net of Fees
-2.56 4.33 1.75
Bloomberg Barclays U.S. Aggregate Index
-3.14 3.54 0.01

1Returns represent the time period 7/31/16-12/31/16.

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

© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.

back to top