Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000012190 | Diamond Hill Small-Mid Cap Fund | ||
Class/Contract C000033256 | Diamond Hill Small-Mid Cap Fund Investor | DHMAX | |
Class/Contract C000033258 | Diamond Hill Small-Mid Cap Fund Class I | DHMIX | |
Class/Contract C000108467 | Diamond Hill Small-Mid Cap Fund Class Y | DHMYX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 221432444