Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | acquiring | ||
Series S000035035 | Diamond Hill Research Opportunities Fund | ||
Class/Contract C000107761 | Diamond Hill Research Opportunities Fund Class A | DHROX | |
CIK 0001032423 | target | ||
Series S000003157 | Diamond Hill Financial Long-Short Fund | ||
Class/Contract C000008540 | Diamond Hill Financial Long-Short Fund Class A | BANCX | |
CIK 0001032423 | acquiring | ||
Series S000035035 | Diamond Hill Research Opportunities Fund | ||
Class/Contract C000107762 | Diamond Hill Research Opportunities Fund Class C | DROCX | |
CIK 0001032423 | target | ||
Series S000003157 | Diamond Hill Financial Long-Short Fund | ||
Class/Contract C000008541 | Diamond Hill Financial Long-Short Fund Class C | BSGCX | |
CIK 0001032423 | acquiring | ||
Series S000035035 | Diamond Hill Research Opportunities Fund | ||
Class/Contract C000107763 | Diamond Hill Research Opportunities Fund Class I | DROIX | |
CIK 0001032423 | target | ||
Series S000003157 | Diamond Hill Financial Long-Short Fund | ||
Class/Contract C000008539 | Diamond Hill Financial Long-Short Fund Class I | DHFSX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-230096 | Film No.: 19662728