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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Diamond Hill Large Cap IDHLRX33.46-0.12%5.33B01/05 
 Diamond Hill Large Cap YDHLYX33.50-0.12%2.88B01/05 
 Diamond Hill Long-Short IDHLSX28.87-0.21%1.62B01/05 
 Diamond Hill Small-Mid Cap YDHMYX25.66-0.16%732.39M01/05 
 Diamond Hill Small-Mid Cap IDHMIX25.58-0.16%721.3M01/05 
 Diamond Hill Select IDHLTX23.57-0.08%422.62M01/05 
 Diamond Hill Large Cap ADHLAX33.35-0.12%328.78M01/05 
 Diamond Hill Mid Cap Fund Class I0P0000.16.9900%150.62M01/05 
 Diamond Hill Small Cap IDHSIX24.53+1.11%145.13M01/05 
 Diamond Hill Long-Short ADIAMX27.83-0.22%125.82M01/05 
 Diamond Hill Small Cap ADHSCX23.74+1.11%60.08M01/05 
 Diamond Hill Long-Short YDIAYX29.06-0.21%57.42M01/05 
 Diamond Hill Small-Mid Cap ADHMAX25.43-0.16%38.2M01/05 
 Diamond Hill All Cap Select FundDHTAX23.210-0.04%37.17M01/05 
 Diamond Hill Small Cap YDHSYX24.61+1.11%18.14M01/05 
 Diamond Hill Mid Cap Fund Class Y0P0000.17.0600%7.92M01/05 
 Diamond Hill Mid Cap FundDHPAX17.0100%4.1M01/05 
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