Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000071665 | Diamond Hill Large Cap Concentrated Fund | ||
Class/Contract C000227094 | Diamond Hill Large Cap Concentrated Fund Class Y | DHFYX | |
Class/Contract C000227095 | Diamond Hill Large Cap Concentrated Fund Investor | DHFAX | |
Class/Contract C000227096 | Diamond Hill Large Cap Concentrated Fund Class I | DHFIX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 221432449