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ABOUT DIAMOND HILL

  • Our intrinsic value philosophy is shared by all of our portfolio managers and research analysts, allowing us to apply our investment discipline consistently across all equity and fixed income strategies.
  • Deep and talented research team of more than 25 analysts, all of whom are dedicated to bottom-up, fundamental analysis, provide research coverage across the capital structure.
  • Each analyst covers small, mid and large capitalization companies, long and short opportunities, equity and debt, as well as global and domestic companies.
  • We believe we can achieve better-than-market returns over the long term through active portfolio management, and our primary focus is always on achieving value-added results for our clients.
  • Portfolio managers are significant investors in the portfolios they manage, ensuring that their interests are aligned with those of our clients.

Period And Average Annual Total Returns as of March 31, 2020

View standardized returns and prospectus information

Expense Ratio (Class I Shares)

GROSS NET
Small Cap Fund
0.97 0.97
Mid Cap Fund1
0.78 0.77
Large Cap Fund
0.67 0.67
Short Duration Total Return Fund
0.52 0.52
Core Bond Fund
0.47 0.47
Corporate Credit Fund1
0.65 0.63
High Yield Fund
0.67 0.67

1 The Fund may invest in another Diamond Hill Fund.  Diamond Hill Capital Management, Inc. is required to permanently waive a portion of its management fee in the pro-rata amount of the management fee charged by the underlying Diamond Hill Fund.

Small Cap Fund: As of 6/30/20, there were 2 gold rated, 10 silver rated, 5 bronze rated, 4 neutral rated, 1 negative rated, 127 not rated funds and 1 fund under review in the U.S. Small Value category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. The Overall Morningstar Rating™ is based on 413 small value funds as of 6/30/20. The Fund’s Class I rating was 3 stars among 413, 3 stars among 373, and 3 stars among 258 small value funds for the 3-, 5-, and 10-year periods ended 6/30/20, respectively.

Mid Cap Fund: As of 6/30/20, there were 6 gold rated, 10 silver rated, 8 bronze rated, 13 neutral rated, 105 not rated funds and 1 fund under review in the U.S. Mid-Cap Value category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. The Overall Morningstar Rating™ is based on 386 mid-cap value funds as of 6/30/20. The Fund’s Class I rating was 2 stars among 386 and 3 stars among 346 mid-cap value funds for the 3- and 5-year periods ended 6/30/20, respectively.

Large Cap Fund: As of 6/30/20 there were 6 gold rated, 27 silver rated, 31 bronze rated, 28 neutral rated, 2 negative rated, 337 not rated funds and 1 fund under review in the U.S. Large Value category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. The Overall Morningstar Rating™ is based on 1,109 large value funds as of 6/30/20. The Fund’s Class I rating was 4 stars among 1,109, 4 stars among 970, and 4 stars among 703 large value funds for the 3-, 5-, and 10-year periods ended 6/30/20, respectively.

Short Duration Total Return Fund: The Overall Morningstar Rating™ is based on 510 short-term bond funds as of 6/30/20. The Fund’s Class I rating was 2 stars among 510 funds for the 3-year period ended 6/30/20.

Core Bond Fund: The Overall Morningstar Rating™ is based on 379 intermediate core bond funds as of 6/30/20. The Fund’s Class I rating was 5 stars among 379 funds for the 3-year period ended 6/30/20.

Corporate Credit Fund: As of 6/30/20 there were 3 gold rated, 11 silver rated, 9 bronze rated, 28 neutral rated, 2 negative rated and 187 not rated funds in the U.S. High Yield Bond category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. The Overall Morningstar Rating™ is based on 639 high yield bond funds as of 6/30/20. The Fund’s Class I rating was 5 stars among 639, 5 stars among 546, and 5 stars among 346 high yield bond funds for the 3-, 5-, and 10-year periods ended 6/30/20, respectively.

High Yield Fund: The Overall Morningstar Rating™ is based on 639 high yield bond funds as of 6/30/20. The Fund’s Class I rating was 5 stars among 639 funds for the 3-year period ended 6/30/20.

Learn more about Morningstar ratings and rankings.

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.

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