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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-19-011408
Filing Date
2019-03-15
Accepted
2019-03-15 13:53:51
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-03-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 206256
2 INTERNAL CONTROL REPORT fp0040195_g1aiii.htm INTERNAL CONTROL RPT 6624
  Complete submission text file 0001752724-19-011408.txt   223629

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001032423      
Series S000003154   Diamond Hill Small Cap Fund
Class/Contract C000008530   Diamond Hill Small Cap Fund Class A DHSCX
Class/Contract C000008531   Diamond Hill Small Cap Fund Class C DHSMX
Class/Contract C000008532   Diamond Hill Small Cap Fund Class I DHSIX
Class/Contract C000108463   Diamond Hill Small Cap Fund Class Y DHSYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000003155   Diamond Hill Large Cap Fund
Class/Contract C000008533   Diamond Hill Large Cap Fund Class A DHLAX
Class/Contract C000008534   Diamond Hill Large Cap Fund Class C DHLCX
Class/Contract C000008535   Diamond Hill Large Cap Fund Class I DHLRX
Class/Contract C000108464   Diamond Hill Large Cap Fund Class Y DHLYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000003156   Diamond Hill Long-Short Fund
Class/Contract C000008536   Diamond Hill Long-Short Fund Class A DIAMX
Class/Contract C000008537   Diamond Hill Long-Short Fund Class C DHFCX
Class/Contract C000008538   Diamond Hill Long-Short Fund Class I DHLSX
Class/Contract C000108465   Diamond Hill Long-Short Fund Class Y DIAYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000003157   Diamond Hill Financial Long-Short Fund
Class/Contract C000008539   Diamond Hill Financial Long-Short Fund Class I DHFSX
Class/Contract C000008540   Diamond Hill Financial Long-Short Fund Class A BANCX
Class/Contract C000008541   Diamond Hill Financial Long-Short Fund Class C BSGCX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000003158   Diamond Hill Corporate Credit Fund
Class/Contract C000008542   Corporate Credit Fund Class A DSIAX
Class/Contract C000008543   Corporate Credit Fund Class C DSICX
Class/Contract C000008544   Corporate Credit Fund Class I DHSTX
Class/Contract C000108466   Corporate Credit Fund Class Y DSIYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000012190   Diamond Hill Small-Mid Cap Fund
Class/Contract C000033256   Diamond Hill Small-Mid Cap Fund Class A DHMAX
Class/Contract C000033257   Diamond Hill Small-Mid Cap Fund Class C DHMCX
Class/Contract C000033258   Diamond Hill Small-Mid Cap Fund Class I DHMIX
Class/Contract C000108467   Diamond Hill Small-Mid Cap Fund Class Y DHMYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000012191   Diamond Hill All Cap Select Fund
Class/Contract C000033259   Diamond Hill All Cap Select Fund Class A DHTAX
Class/Contract C000033260   Diamond Hill All Cap Select Fund Class C DHTCX
Class/Contract C000033261   Diamond Hill All Cap Select Fund Class I DHLTX
Class/Contract C000108468   Diamond Hill All Cap Select Fund Class Y DHTYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000035035   Diamond Hill Research Opportunities Fund
Class/Contract C000107761   Diamond Hill Research Opportunities Fund Class A DHROX
Class/Contract C000107762   Diamond Hill Research Opportunities Fund Class C DROCX
Class/Contract C000107763   Diamond Hill Research Opportunities Fund Class I DROIX
Class/Contract C000107764   Diamond Hill Research Opportunities Fund Class Y DROYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000043502   Diamond Hill Mid Cap Fund
Class/Contract C000134907   Diamond Hill Mid Cap Fund Class A DHPAX
Class/Contract C000134909   Diamond Hill Mid Cap Fund Class I DHPIX
Class/Contract C000134910   Diamond Hill Mid Cap Fund Class Y DHPYX
  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
  Status Name Ticker Symbol
CIK 0001032423      
Series S000055043   Diamond Hill Short Duration Total Return Fund
Class/Contract C000173083   Diamond Hill Short Duration Total Return Fund Class A DHEAX
Class/Contract C000173084   Diamond Hill Short Duration Total Return Fund Class I DHEIX
Class/Contract C000173085   Diamond Hill Short Duration Total Return Fund Class Y DHEYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000055044   Diamond Hill Core Bond Fund
Class/Contract C000173086   Diamond Hill Core Bond Fund Class A DHRAX
Class/Contract C000173087   Diamond Hill Core Bond Fund Class I DHRIX
Class/Contract C000173088   Diamond Hill Core Bond Fund Class Y DHRYX
  Status Name Ticker Symbol
CIK 0001032423      
Series S000059248   Diamond Hill Global Fund
Class/Contract C000194520   Diamond Hill Global Fund Class A DHGBX
Class/Contract C000194521   Diamond Hill Global Fund Class I DHGIX
Class/Contract C000194522   Diamond Hill Global Fund Class Y DHGYX
  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 Class A DHIAX
Class/Contract C000210483   Diamond Hill International Fund Class I DHIIX
Mailing Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215
Business Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215 614-255-3333
DIAMOND HILL FUNDS (Filer) CIK: 0001032423 (see all company filings)

IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-08061 | Film No.: 19684465