Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003154 | Diamond Hill Small Cap Fund | ||
Class/Contract C000008530 | Diamond Hill Small Cap Fund Class A | DHSCX | |
Class/Contract C000008531 | Diamond Hill Small Cap Fund Class C | DHSMX | |
Class/Contract C000008532 | Diamond Hill Small Cap Fund Class I | DHSIX | |
Class/Contract C000108463 | Diamond Hill Small Cap Fund Class Y | DHSYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003155 | Diamond Hill Large Cap Fund | ||
Class/Contract C000008533 | Diamond Hill Large Cap Fund Class A | DHLAX | |
Class/Contract C000008534 | Diamond Hill Large Cap Fund Class C | DHLCX | |
Class/Contract C000008535 | Diamond Hill Large Cap Fund Class I | DHLRX | |
Class/Contract C000108464 | Diamond Hill Large Cap Fund Class Y | DHLYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003156 | Diamond Hill Long-Short Fund | ||
Class/Contract C000008536 | Diamond Hill Long-Short Fund Class A | DIAMX | |
Class/Contract C000008537 | Diamond Hill Long-Short Fund Class C | DHFCX | |
Class/Contract C000008538 | Diamond Hill Long-Short Fund Class I | DHLSX | |
Class/Contract C000108465 | Diamond Hill Long-Short Fund Class Y | DIAYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003157 | Diamond Hill Financial Long-Short Fund | ||
Class/Contract C000008539 | Diamond Hill Financial Long-Short Fund Class I | DHFSX | |
Class/Contract C000008540 | Diamond Hill Financial Long-Short Fund Class A | BANCX | |
Class/Contract C000008541 | Diamond Hill Financial Long-Short Fund Class C | BSGCX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003158 | Diamond Hill Corporate Credit Fund | ||
Class/Contract C000008542 | Corporate Credit Fund Class A | DSIAX | |
Class/Contract C000008543 | Corporate Credit Fund Class C | DSICX | |
Class/Contract C000008544 | Corporate Credit Fund Class I | DHSTX | |
Class/Contract C000108466 | Corporate Credit Fund Class Y | DSIYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000012190 | Diamond Hill Small-Mid Cap Fund | ||
Class/Contract C000033256 | Diamond Hill Small-Mid Cap Fund Class A | DHMAX | |
Class/Contract C000033257 | Diamond Hill Small-Mid Cap Fund Class C | DHMCX | |
Class/Contract C000033258 | Diamond Hill Small-Mid Cap Fund Class I | DHMIX | |
Class/Contract C000108467 | Diamond Hill Small-Mid Cap Fund Class Y | DHMYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000012191 | Diamond Hill All Cap Select Fund | ||
Class/Contract C000033259 | Diamond Hill All Cap Select Fund Class A | DHTAX | |
Class/Contract C000033260 | Diamond Hill All Cap Select Fund Class C | DHTCX | |
Class/Contract C000033261 | Diamond Hill All Cap Select Fund Class I | DHLTX | |
Class/Contract C000108468 | Diamond Hill All Cap Select Fund Class Y | DHTYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000035035 | Diamond Hill Research Opportunities Fund | ||
Class/Contract C000107761 | Diamond Hill Research Opportunities Fund Class A | DHROX | |
Class/Contract C000107762 | Diamond Hill Research Opportunities Fund Class C | DROCX | |
Class/Contract C000107763 | Diamond Hill Research Opportunities Fund Class I | DROIX | |
Class/Contract C000107764 | Diamond Hill Research Opportunities Fund Class Y | DROYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000043502 | Diamond Hill Mid Cap Fund | ||
Class/Contract C000134907 | Diamond Hill Mid Cap Fund Class A | DHPAX | |
Class/Contract C000134909 | Diamond Hill Mid Cap Fund Class I | DHPIX | |
Class/Contract C000134910 | Diamond Hill Mid Cap Fund Class Y | DHPYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000052103 | Diamond Hill High Yield Fund | ||
Class/Contract C000163958 | Diamond Hill High Yield Fund Class A | DHHAX | |
Class/Contract C000163959 | Diamond Hill High Yield Fund Class I | DHHIX | |
Class/Contract C000163960 | Diamond Hill High Yield Fund Class Y | DHHYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000055043 | Diamond Hill Short Duration Total Return Fund | ||
Class/Contract C000173083 | Diamond Hill Short Duration Total Return Fund Class A | DHEAX | |
Class/Contract C000173084 | Diamond Hill Short Duration Total Return Fund Class I | DHEIX | |
Class/Contract C000173085 | Diamond Hill Short Duration Total Return Fund Class Y | DHEYX | |
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000055044 | Diamond Hill Core Bond Fund | ||
Class/Contract C000173086 | Diamond Hill Core Bond Fund Class A | DHRAX | |
Class/Contract C000173087 | Diamond Hill Core Bond Fund Class I | DHRIX | |
Class/Contract C000173088 | Diamond Hill Core Bond Fund Class Y | DHRYX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-08061 | Film No.: 171068621