Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001032423 | |||
Series S000003155 | Diamond Hill Large Cap Fund | ||
Class/Contract C000008533 | Diamond Hill Large Cap Fund Investor | DHLAX | |
Class/Contract C000008535 | Diamond Hill Large Cap Fund Class I | DHLRX | |
Class/Contract C000108464 | Diamond Hill Large Cap Fund Class Y | DHLYX |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 231448595