EX-99.28.D.IX 3 d322223dex9928dix.htm EX-99.28.D.IX EX-99.28.d.ix

Amended Exhibit A

to Amended and Restated Investment Management Agreement

between

Diamond Hill Funds

and

Diamond Hill Capital Management, Inc.

Originally dated

November 17, 2011

 

Series

  

Fee Effective Date

  

Annual Fee as a percentage of the average daily
net assets of the Fund

Long-Short Fund

  

July 1, 2001

   0.90%

Small Cap Fund

  

July 1, 2001

   0.80%

Corporate Credit Fund

  

February 28, 2015

   0.45%

Financial Long-Short Fund

  

January 1, 2017

   0.95%

Large Cap Fund

  

January 1, 2016

   0.50%

Small-Mid Cap Fund

  

November 17, 2005

   0.75%

Select Fund

  

November 17, 2005

   0.70%

Research Opportunities Fund

  

January 1, 2017

   0.95%

Mid Cap Fund

  

January 1, 2017

   0.60%

High Yield Fund

  

November 19, 2015

   0.50%

Short Duration Total Return Fund

  

August 1, 2016

   0.35%

Core Bond Fund

  

May 26, 2016

   0.30%

Previously Amended Exhibit A: November 21, 2013, February 28, 2015, November 19, 2015, January 1, 2016, February 28, 2016, May 26, 2016, and August 1, 2016

The effective date of this Amended Exhibit A is January 1, 2017.

 

Diamond Hill Funds           Diamond Hill Capital Management, Inc.
By:  

/s/ Gary R. Young

          By:  

/s/ Thomas E. Line

  Gary R. Young     Thomas E. Line
  President     Chief Financial Officer