Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000065011 | Diamond Hill International Fund | ||
Class/Contract C000210481 | Diamond Hill International Fund Class Y | DHIYX | |
Class/Contract C000210482 | Diamond Hill International Fund Investor | DHIAX | |
Class/Contract C000210483 | Diamond Hill International Fund Class I | DHIIX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 221432450