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World Funds

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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 IDHLRX32.93+0.09%5.13B13/05 
 Diamond Hill Large Cap YDHLYX32.71-0.79%2.57B14/05 
 Diamond Hill Long-Short IDHLSX28.58+0.28%1.68B13/05 
 Diamond Hill Select IDHLTX23.92+0.93%431.79M13/05 
 Diamond Hill Small-Mid Cap IDHMIX25.26+0.44%419.17M13/05 
 Diamond Hill Small-Mid Cap YDHMYX25.11-0.91%400.44M14/05 
 Diamond Hill Large Cap ADHLAX32.82+0.09%268.88M13/05 
 Diamond Hill Small Cap IDHSIX22.48+0.90%124.41M13/05 
 Diamond Hill Mid Cap Fund Class I0P0000.16.910+0.06%120.22M13/05 
 Diamond Hill Long-Short ADIAMX27.45+0.26%109.02M13/05 
 Diamond Hill Long-Short YDIAYX28.72-0.21%97.18M14/05 
 Diamond Hill Small Cap ADHSCX21.65+0.93%49.93M13/05 
 Diamond Hill All Cap Select FundDHTAX23.510+0.94%31.95M13/05 
 Diamond Hill Small-Mid Cap ADHMAX25.08+0.40%32.52M13/05 
 Diamond Hill Small Cap YDHSYX22.40-0.75%16.08M14/05 
 Diamond Hill Mid Cap FundDHPAX16.930+0.06%3.67M13/05 
 Diamond Hill Mid Cap Fund Class Y0P0000.16.9800.00%2.97M13/05 
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