Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000052103 | Diamond Hill High Yield Fund | ||
| Class/Contract C000163958 | Diamond Hill High Yield Fund Class A | DHHAX | |
| Class/Contract C000163959 | Diamond Hill High Yield Fund Class I | DHHIX | |
| Class/Contract C000163960 | Diamond Hill High Yield Fund Class Y | DHHYX | |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 485APOS | Act: 33 | File No.: 333-22075 | Film No.: 151272438
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 485APOS | Act: 40 | File No.: 811-08061 | Film No.: 151272439
